Wal-Mart Stores shares owned by Sterneck Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Sterneck Capital Management
from 13F filings
Historical chart of Sterneck Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Sterneck Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $320k | 3.5k | 90.35 |
| 2024-09-30 | $286k | 3.5k | 80.75 |
| 2024-06-30 | $240k | 3.5k | 67.71 |
| 2024-03-31 | $213k | 3.5k | 60.17 |
| 2023-12-31 | $821k | 5.2k | 157.65 |
| 2023-09-30 | $832k | 5.2k | 159.93 |
| 2023-06-30 | $818k | 5.2k | 157.18 |
| 2023-03-31 | $768k | 5.2k | 147.45 |
| 2022-12-31 | $738k | 5.2k | 141.79 |
| 2022-09-30 | $675k | 5.2k | 129.68 |
| 2022-06-30 | $633k | 5.2k | 121.61 |
| 2022-03-31 | $775k | 5.2k | 148.90 |
| 2021-12-31 | $753k | 5.2k | 144.67 |
| 2021-09-30 | $757k | 5.4k | 139.41 |
| 2021-06-30 | $771k | 5.4k | 141.99 |
| 2021-03-31 | $738k | 5.4k | 135.91 |
| 2020-12-31 | $783k | 5.4k | 144.20 |
| 2020-09-30 | $760k | 5.4k | 139.96 |
| 2020-06-30 | $692k | 5.8k | 119.81 |
| 2020-03-31 | $787k | 6.6k | 118.90 |
| 2019-12-31 | $787k | 6.6k | 118.90 |
| 2019-09-30 | $762k | 6.4k | 118.71 |
| 2019-06-30 | $709k | 6.4k | 110.45 |
| 2019-03-31 | $626k | 6.4k | 97.52 |
| 2018-12-31 | $630k | 6.8k | 93.13 |
| 2018-09-30 | $1.1M | 11k | 93.90 |
| 2018-06-30 | $984k | 12k | 85.62 |
| 2018-03-31 | $598k | 6.7k | 88.90 |
| 2017-12-31 | $641k | 6.5k | 98.77 |
| 2017-09-30 | $523k | 6.7k | 78.18 |
| 2017-06-30 | $506k | 6.7k | 75.65 |
| 2017-03-31 | $475k | 6.6k | 72.10 |
| 2016-12-31 | $454k | 6.6k | 69.14 |
| 2016-09-30 | $472k | 6.5k | 72.11 |
| 2016-06-30 | $455k | 6.2k | 72.99 |
| 2016-03-31 | $427k | 6.2k | 68.50 |
| 2015-12-31 | $452k | 7.4k | 61.30 |
| 2015-09-30 | $478k | 7.4k | 64.82 |
| 2015-06-30 | $523k | 7.4k | 70.92 |
| 2015-03-31 | $554k | 6.7k | 82.21 |
| 2014-12-31 | $573k | 6.7k | 85.92 |
| 2014-09-30 | $541k | 7.1k | 76.53 |
| 2014-06-30 | $531k | 7.1k | 75.12 |
| 2014-03-31 | $556k | 7.3k | 76.49 |
| 2013-12-31 | $603k | 7.7k | 78.63 |
| 2013-09-30 | $589k | 8.0k | 73.91 |
| 2013-06-30 | $594k | 8.0k | 74.54 |
More positions owned by Sterneck Capital Management
View all positions for Sterneck Capital Management