Wal-Mart Stores shares owned by TNB Financial
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 55k | 60.17 |
| 2023-12-31 | $2.9M | 19k | 157.65 |
| 2023-09-30 | $3.0M | 19k | 159.93 |
| 2023-06-30 | $2.9M | 19k | 157.18 |
| 2023-03-31 | $2.7M | 19k | 147.45 |
| 2022-12-31 | $2.6M | 19k | 141.80 |
| 2022-09-30 | $2.5M | 19k | 129.71 |
| 2022-06-30 | $3.0M | 20k | 148.93 |
| 2022-03-31 | $3.0M | 20k | 148.93 |
| 2021-12-31 | $3.2M | 23k | 144.70 |
| 2021-09-30 | $3.2M | 23k | 139.40 |
| 2021-06-30 | $3.2M | 23k | 141.03 |
| 2021-03-31 | $4.7M | 42k | 113.62 |
| 2020-12-31 | $3.2M | 22k | 144.13 |
| 2020-09-30 | $3.1M | 22k | 139.90 |
| 2020-06-30 | $2.5M | 21k | 119.79 |
| 2020-03-31 | $5.0M | 42k | 118.69 |
| 2019-12-31 | $4.9M | 41k | 118.85 |
| 2019-09-30 | $5.0M | 42k | 118.69 |
| 2019-06-30 | $4.5M | 40k | 110.49 |
| 2019-03-31 | $3.9M | 40k | 97.53 |
| 2018-12-31 | $3.7M | 40k | 93.16 |
| 2018-09-30 | $3.9M | 42k | 93.91 |
| 2018-06-30 | $3.8M | 45k | 85.66 |
| 2018-03-31 | $4.1M | 46k | 88.98 |
| 2017-12-31 | $4.6M | 47k | 98.75 |
| 2017-09-30 | $3.9M | 50k | 78.14 |
| 2017-06-30 | $3.7M | 49k | 75.68 |
| 2017-03-31 | $3.2M | 45k | 72.08 |
| 2016-06-30 | $2.5M | 35k | 73.02 |
| 2016-03-31 | $1.8M | 26k | 68.48 |
| 2015-12-31 | $1.5M | 24k | 61.28 |
| 2015-03-31 | $231k | 2.8k | 82.29 |
| 2014-12-31 | $241k | 2.8k | 85.92 |
| 2014-09-30 | $220k | 2.9k | 76.39 |
| 2014-06-30 | $230k | 3.1k | 74.92 |
| 2014-03-31 | $235k | 3.1k | 76.55 |
| 2013-12-31 | $225k | 2.9k | 78.67 |
| 2012-09-30 | $119k | 1.6k | 73.91 |