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Wal-Mart Stores shares owned by Waldron

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Waldron from 13F filings

Historical chart of Waldron investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by Waldron consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Waldron

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.4M 80k 80.75
2024-06-30 $5.3M 79k 67.71
2024-03-31 $4.7M 79k 60.17
2023-12-31 $4.0M 25k 158.22
2023-09-30 $4.1M 25k 159.93
2023-06-30 $4.1M 26k 157.18
2023-03-31 $3.8M 26k 147.42
2022-12-31 $3.3M 26k 129.69
2022-09-30 $3.3M 26k 129.69
2022-06-30 $2.9M 24k 121.56
2022-03-31 $3.6M 24k 148.92
2021-12-31 $3.3M 23k 145.22
2021-09-30 $3.2M 23k 139.38
2021-06-30 $2.9M 21k 140.99
2021-03-31 $2.9M 21k 135.83
2020-12-31 $3.1M 21k 144.66
2020-09-30 $3.0M 22k 139.89
2020-06-30 $2.5M 21k 119.75
2020-03-31 $3.3M 29k 114.14
2019-12-31 $3.5M 29k 119.37
2019-09-30 $3.5M 30k 118.67
2019-06-30 $1.3M 12k 110.42
2019-03-31 $1.2M 12k 98.04
2018-12-31 $822k 8.8k 93.13
2018-09-30 $704k 7.5k 93.78
2018-06-30 $639k 7.5k 85.61
2018-03-31 $762k 8.6k 88.86
2017-12-31 $820k 8.3k 98.69
2017-03-31 $313k 4.3k 72.09
2016-09-30 $204k 2.8k 71.88
2016-06-30 $224k 3.5k 64.80
2016-03-31 $224k 3.5k 64.80
2015-09-30 $224k 3.5k 64.80