Wal-Mart Stores shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 10k | 103.06 |
| 2025-06-30 | $979k | 10k | 97.78 |
| 2024-12-31 | $904k | 10k | 90.35 |
| 2024-09-30 | $723k | 9.0k | 80.75 |
| 2024-06-30 | $606k | 9.0k | 67.71 |
| 2023-12-31 | $483k | 3.1k | 157.65 |
| 2023-09-30 | $13k | 80 | 159.93 |
| 2023-06-30 | $63k | 400 | 157.18 |
| 2022-06-30 | $49k | 400 | 122.50 |
| 2022-03-31 | $1.4M | 9.1k | 148.85 |
| 2021-12-31 | $1.3M | 8.8k | 144.60 |
| 2021-09-30 | $1.2M | 8.9k | 139.43 |
| 2021-06-30 | $1.8M | 13k | 141.05 |
| 2021-03-31 | $1.2M | 8.9k | 135.86 |
| 2020-12-31 | $1.3M | 8.9k | 144.14 |
| 2020-09-30 | $1.2M | 8.9k | 139.89 |
| 2020-06-30 | $19k | 160 | 118.75 |
| 2020-03-31 | $1.0M | 8.9k | 113.56 |
| 2019-12-31 | $1.3M | 11k | 118.85 |
| 2019-06-30 | $1.2M | 11k | 110.46 |
| 2019-03-31 | $1.0M | 11k | 97.45 |
| 2018-12-31 | $1.8M | 19k | 93.16 |
| 2018-09-30 | $1.8M | 19k | 93.91 |
| 2018-06-30 | $2.4M | 28k | 85.63 |
| 2018-03-31 | $1.5M | 17k | 88.96 |
| 2017-12-31 | $194k | 2.0k | 98.98 |
| 2017-09-30 | $153k | 2.0k | 78.06 |
| 2017-03-31 | $1.6M | 23k | 72.08 |
| 2016-12-31 | $2.3M | 33k | 69.12 |
| 2016-09-30 | $4.2M | 59k | 72.11 |
| 2016-06-30 | $1.5M | 21k | 73.04 |
| 2015-06-30 | $69k | 968 | 71.28 |
| 2015-03-31 | $80k | 968 | 82.64 |
| 2014-12-31 | $83k | 968 | 85.74 |
More positions owned by Stonehage Fleming Financial Services Holdings
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