Wal-Mart Stores shares owned by Trust
Historical chart of Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 13k | 80.75 |
| 2024-06-30 | $1.1M | 16k | 67.71 |
| 2024-03-31 | $767k | 13k | 60.17 |
| 2023-12-31 | $702k | 4.5k | 157.65 |
| 2023-09-30 | $541k | 3.4k | 159.93 |
| 2023-06-30 | $475k | 3.0k | 157.18 |
| 2023-03-31 | $1.1M | 7.3k | 147.45 |
| 2022-12-31 | $630k | 4.4k | 141.83 |
| 2022-09-30 | $493k | 3.8k | 129.77 |
| 2022-06-30 | $459k | 3.8k | 121.49 |
| 2022-03-31 | $583k | 3.9k | 148.99 |
| 2021-12-31 | $528k | 3.7k | 144.58 |
| 2021-09-30 | $501k | 3.6k | 139.40 |
| 2021-06-30 | $397k | 2.8k | 140.98 |
| 2021-03-31 | $397k | 2.9k | 135.82 |
| 2020-12-31 | $415k | 2.9k | 144.15 |
| 2020-09-30 | $603k | 4.3k | 139.97 |
| 2020-06-30 | $388k | 3.2k | 119.64 |
| 2020-03-31 | $370k | 3.3k | 113.57 |
| 2019-12-31 | $381k | 3.2k | 118.77 |
| 2019-09-30 | $405k | 3.4k | 118.77 |
| 2019-06-30 | $391k | 3.5k | 110.55 |
| 2019-03-31 | $371k | 3.8k | 97.40 |
| 2018-12-31 | $372k | 4.0k | 93.21 |
| 2018-09-30 | $365k | 3.9k | 93.81 |
| 2018-06-30 | $343k | 4.0k | 85.62 |
| 2018-03-31 | $357k | 4.0k | 89.07 |
| 2017-12-31 | $410k | 4.2k | 98.80 |
| 2017-09-30 | $318k | 4.1k | 78.04 |
| 2017-06-30 | $316k | 4.2k | 75.78 |
| 2017-03-31 | $342k | 4.7k | 72.08 |
| 2016-12-31 | $388k | 5.6k | 69.16 |
| 2016-09-30 | $1.5M | 21k | 72.10 |
| 2016-06-30 | $4.4M | 60k | 73.02 |
| 2016-03-31 | $4.0M | 59k | 68.49 |
| 2015-12-31 | $3.4M | 56k | 61.30 |
| 2015-09-30 | $3.1M | 48k | 64.84 |
| 2015-06-30 | $2.2M | 31k | 70.92 |
| 2015-03-31 | $2.0M | 25k | 82.23 |