Wal-Mart Stores shares owned by Stephens
Historical chart of Stephens investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $66M | 411k | 159.93 |
| 2023-06-30 | $65M | 411k | 157.18 |
| 2023-03-31 | $61M | 412k | 147.45 |
| 2022-12-31 | $59M | 415k | 141.79 |
| 2022-09-30 | $52M | 400k | 129.70 |
| 2022-06-30 | $43M | 354k | 121.58 |
| 2022-03-31 | $52M | 346k | 148.92 |
| 2021-12-31 | $51M | 350k | 144.69 |
| 2021-09-30 | $49M | 352k | 139.38 |
| 2021-06-30 | $51M | 364k | 141.02 |
| 2021-03-31 | $49M | 362k | 135.83 |
| 2020-12-31 | $52M | 359k | 144.15 |
| 2020-09-30 | $59M | 423k | 139.91 |
| 2020-06-30 | $50M | 417k | 119.78 |
| 2020-03-31 | $43M | 381k | 113.62 |
| 2019-12-31 | $43M | 361k | 118.84 |
| 2019-09-30 | $43M | 362k | 118.68 |
| 2019-06-30 | $39M | 352k | 110.49 |
| 2019-03-31 | $34M | 347k | 97.53 |
| 2018-12-31 | $31M | 338k | 93.15 |
| 2018-09-30 | $32M | 342k | 93.91 |
| 2018-06-30 | $30M | 354k | 85.65 |
| 2018-03-31 | $31M | 345k | 88.97 |
| 2017-12-31 | $31M | 316k | 98.75 |
| 2017-09-30 | $24M | 304k | 78.14 |
| 2017-06-30 | $22M | 292k | 75.68 |
| 2017-03-31 | $20M | 273k | 72.08 |
| 2016-12-31 | $17M | 246k | 69.12 |
| 2016-09-30 | $18M | 251k | 72.12 |
| 2016-06-30 | $16M | 213k | 73.02 |
| 2016-03-31 | $14M | 210k | 68.49 |
| 2015-12-31 | $13M | 211k | 61.30 |
| 2015-09-30 | $11M | 167k | 64.84 |
| 2015-06-30 | $9.9M | 140k | 70.93 |
| 2015-03-31 | $11M | 135k | 82.25 |
| 2014-12-31 | $11M | 129k | 85.88 |
| 2014-09-30 | $9.7M | 126k | 76.47 |
| 2014-06-30 | $7.5M | 100k | 75.07 |
| 2014-03-31 | $6.9M | 90k | 76.43 |
| 2013-12-31 | $6.3M | 80k | 78.68 |
| 2013-09-30 | $5.7M | 77k | 73.95 |
| 2013-06-30 | $5.3M | 71k | 74.49 |
| 2013-03-31 | $5.4M | 72k | 74.84 |
| 2012-12-31 | $4.8M | 70k | 68.23 |
| 2012-09-30 | $4.4M | 59k | 73.80 |
| 2012-06-30 | $3.8M | 54k | 69.71 |
| 2012-03-31 | $3.3M | 54k | 61.20 |
| 2011-12-31 | $3.5M | 59k | 59.76 |
| 2011-09-30 | $3.3M | 64k | 51.89 |
| 2011-06-30 | $3.8M | 73k | 52.05 |
| 2011-03-31 | $3.8M | 73k | 52.05 |
| 2010-12-31 | $3.5M | 64k | 53.93 |