Wal-Mart Stores shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 12k | 90.35 |
| 2024-09-30 | $966k | 12k | 80.10 |
| 2024-06-30 | $1.0M | 14k | 71.03 |
| 2024-03-31 | $907k | 15k | 60.17 |
| 2023-12-31 | $878k | 5.5k | 161.11 |
| 2023-09-30 | $834k | 5.2k | 161.77 |
| 2023-06-30 | $859k | 5.4k | 160.26 |
| 2022-12-31 | $784k | 5.4k | 144.95 |
| 2022-09-30 | $766k | 5.6k | 136.88 |
| 2022-06-30 | $803k | 6.3k | 126.56 |
| 2022-03-31 | $2.1M | 13k | 156.53 |
| 2021-12-31 | $1.9M | 14k | 140.19 |
| 2021-09-30 | $695k | 5.0k | 139.92 |
| 2021-06-30 | $714k | 5.1k | 141.11 |
| 2021-03-31 | $623k | 4.6k | 135.85 |
| 2020-12-31 | $651k | 4.5k | 144.25 |
| 2019-12-31 | $331k | 2.8k | 118.98 |
| 2019-09-30 | $331k | 2.8k | 118.51 |
| 2019-06-30 | $334k | 3.0k | 110.45 |
| 2019-03-31 | $321k | 3.3k | 97.39 |
| 2018-12-31 | $327k | 3.5k | 93.19 |
| 2018-09-30 | $401k | 4.3k | 93.87 |
| 2018-06-30 | $394k | 4.6k | 85.71 |
| 2018-03-31 | $383k | 4.3k | 89.03 |
| 2017-12-31 | $412k | 4.2k | 98.85 |
| 2017-09-30 | $333k | 4.3k | 78.13 |
| 2017-06-30 | $333k | 4.3k | 78.13 |
| 2017-03-31 | $291k | 4.0k | 72.03 |