Wal-Mart Stores shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 28k | 60.17 |
| 2023-12-31 | $1.6M | 10k | 157.64 |
| 2023-09-30 | $1.7M | 10k | 159.93 |
| 2023-06-30 | $1.6M | 10k | 157.18 |
| 2023-03-31 | $1.5M | 10k | 147.44 |
| 2022-09-30 | $1.4M | 11k | 129.67 |
| 2022-06-30 | $1.4M | 12k | 125.43 |
| 2022-03-31 | $1.8M | 11k | 156.20 |
| 2021-12-31 | $1.7M | 12k | 144.68 |
| 2021-09-30 | $1.5M | 11k | 139.40 |
| 2021-06-30 | $1.6M | 11k | 142.59 |
| 2021-03-31 | $1.5M | 11k | 135.79 |
| 2020-12-31 | $1.7M | 12k | 145.49 |
| 2020-09-30 | $1.6M | 12k | 139.94 |
| 2020-06-30 | $1.4M | 12k | 119.77 |
| 2020-03-31 | $1.3M | 12k | 113.58 |
| 2019-12-31 | $1.4M | 12k | 118.77 |
| 2019-09-30 | $1.4M | 12k | 118.66 |
| 2019-06-30 | $1.4M | 13k | 110.47 |
| 2019-03-31 | $1.2M | 13k | 97.46 |
| 2018-12-31 | $1.1M | 12k | 93.11 |
| 2018-09-30 | $1.1M | 12k | 93.87 |
| 2018-06-30 | $1.0M | 12k | 85.63 |
| 2018-03-31 | $1.1M | 12k | 88.95 |
| 2017-12-31 | $1.2M | 12k | 98.72 |
| 2017-09-30 | $950k | 12k | 78.13 |
| 2017-06-30 | $764k | 10k | 75.64 |
| 2017-03-31 | $677k | 9.4k | 72.08 |
| 2016-12-31 | $625k | 9.0k | 69.10 |
| 2016-09-30 | $581k | 8.1k | 72.10 |
| 2016-06-30 | $587k | 8.1k | 72.90 |
| 2016-03-31 | $542k | 7.9k | 68.41 |
| 2015-12-31 | $513k | 8.4k | 61.28 |
| 2015-09-30 | $931k | 14k | 64.81 |
| 2015-06-30 | $1.2M | 17k | 70.88 |
| 2015-03-31 | $1.4M | 18k | 82.20 |
| 2014-12-31 | $1.4M | 17k | 85.87 |
| 2014-09-30 | $1.3M | 17k | 76.47 |
| 2014-06-30 | $1.3M | 17k | 75.05 |
| 2014-03-31 | $1.2M | 16k | 76.37 |
| 2013-12-31 | $849k | 11k | 78.67 |
| 2013-09-30 | $773k | 10k | 73.99 |
| 2013-06-30 | $783k | 11k | 74.43 |