Wal-Mart Stores shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 223k | 80.75 |
| 2024-06-30 | $17M | 251k | 67.71 |
| 2024-03-31 | $15M | 244k | 60.17 |
| 2023-12-31 | $12M | 76k | 157.65 |
| 2023-09-30 | $12M | 76k | 159.93 |
| 2023-06-30 | $12M | 77k | 157.18 |
| 2023-03-31 | $11M | 77k | 147.45 |
| 2022-12-31 | $11M | 76k | 141.79 |
| 2022-09-30 | $11M | 86k | 129.70 |
| 2022-06-30 | $11M | 88k | 121.58 |
| 2022-03-31 | $13M | 88k | 148.92 |
| 2021-12-31 | $12M | 83k | 144.69 |
| 2021-09-30 | $12M | 82k | 139.38 |
| 2021-06-30 | $10M | 73k | 141.03 |
| 2021-03-31 | $9.6M | 71k | 135.84 |
| 2020-12-31 | $10M | 70k | 144.16 |
| 2020-09-30 | $9.7M | 70k | 139.91 |
| 2020-06-30 | $8.2M | 68k | 119.78 |
| 2020-03-31 | $8.6M | 76k | 113.62 |
| 2019-12-31 | $11M | 91k | 118.84 |
| 2019-09-30 | $11M | 91k | 118.69 |
| 2019-06-30 | $9.8M | 89k | 110.49 |
| 2019-03-31 | $1.4M | 14k | 100.00 |
| 2018-12-31 | $1.2M | 12k | 100.00 |
| 2018-09-30 | $490k | 5.2k | 94.47 |
| 2018-06-30 | $455k | 5.1k | 89.04 |
| 2018-03-31 | $6.3M | 71k | 88.98 |
| 2017-12-31 | $1.1M | 12k | 98.74 |
| 2017-09-30 | $898k | 11k | 78.46 |
| 2017-06-30 | $563k | 7.4k | 75.62 |
| 2016-09-30 | $288k | 4.0k | 72.00 |
| 2016-06-30 | $738k | 10k | 73.07 |
| 2016-03-31 | $722k | 11k | 68.47 |
| 2015-12-31 | $619k | 10k | 61.29 |