Wal-Mart Stores shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $676k | 6.6k | 103.06 |
| 2025-06-30 | $4.4M | 45k | 97.78 |
| 2025-03-31 | $628k | 7.2k | 87.79 |
| 2024-12-31 | $638k | 7.1k | 90.35 |
| 2024-09-30 | $404k | 5.0k | 80.75 |
| 2024-06-30 | $216k | 3.2k | 67.72 |
| 2022-06-30 | $3.1M | 26k | 121.58 |
| 2022-03-31 | $310k | 2.1k | 148.68 |
| 2021-12-31 | $354k | 2.4k | 144.67 |
| 2018-09-30 | $52k | 551 | 94.37 |
| 2018-06-30 | $30k | 346 | 86.71 |
| 2018-03-31 | $61k | 681 | 89.57 |
| 2017-12-31 | $193k | 2.0k | 98.82 |
| 2017-09-30 | $54k | 685 | 78.83 |
| 2017-06-30 | $115k | 1.5k | 75.36 |
| 2017-03-31 | $20k | 274 | 72.99 |
| 2016-12-31 | $19k | 274 | 69.34 |
| 2016-09-30 | $46k | 634 | 72.56 |
| 2016-06-30 | $49k | 677 | 72.38 |
| 2016-03-31 | $41k | 602 | 68.11 |
| 2015-12-31 | $92k | 1.5k | 61.25 |
| 2015-09-30 | $97k | 1.5k | 64.75 |
| 2015-06-30 | $106k | 1.5k | 70.76 |
| 2015-03-31 | $101k | 1.2k | 81.85 |
| 2014-12-31 | $5.0k | 61 | 81.97 |
| 2014-09-30 | $1.0k | 16 | 62.50 |
| 2014-06-30 | $1.0k | 16 | 62.50 |
| 2014-03-31 | $1.0k | 16 | 62.50 |