Wal-Mart Stores shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 35k | 90.35 |
| 2024-09-30 | $2.8M | 35k | 80.75 |
| 2024-06-30 | $2.1M | 32k | 67.71 |
| 2024-03-31 | $1.8M | 30k | 60.17 |
| 2023-12-31 | $1.6M | 9.9k | 157.65 |
| 2023-09-30 | $1.6M | 9.7k | 159.93 |
| 2023-06-30 | $939k | 6.0k | 157.17 |
| 2023-03-31 | $872k | 5.9k | 147.44 |
| 2022-12-31 | $915k | 6.5k | 141.79 |
| 2022-09-30 | $837k | 6.5k | 129.67 |
| 2022-06-30 | $782k | 6.4k | 121.52 |
| 2022-03-31 | $958k | 6.4k | 148.85 |
| 2021-12-31 | $867k | 6.2k | 140.00 |
| 2021-09-30 | $733k | 5.3k | 139.38 |
| 2021-06-30 | $664k | 4.7k | 141.10 |
| 2021-03-31 | $658k | 4.8k | 135.89 |
| 2020-12-31 | $660k | 4.6k | 144.26 |
| 2020-09-30 | $632k | 4.5k | 139.88 |
| 2020-06-30 | $539k | 4.5k | 119.80 |
| 2020-03-31 | $515k | 4.5k | 113.64 |
| 2019-12-31 | $432k | 3.6k | 118.75 |
| 2019-09-30 | $429k | 3.6k | 118.64 |
| 2019-06-30 | $403k | 3.6k | 110.56 |
| 2019-03-31 | $535k | 5.5k | 97.54 |
| 2018-12-31 | $406k | 4.4k | 93.08 |
| 2018-09-30 | $414k | 4.4k | 93.86 |
| 2018-06-30 | $288k | 3.4k | 85.71 |
| 2018-03-31 | $336k | 3.8k | 89.01 |
| 2017-12-31 | $411k | 4.2k | 98.66 |