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Wal-Mart Stores shares owned by Walter & Keenan Financial Consulting

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Walter & Keenan Financial Consulting from 13F filings

Historical chart of Walter & Keenan Financial Consulting investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by Walter & Keenan Financial Consulting consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Walter & Keenan Financial Consulting

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 87k 60.17
2023-12-31 $4.6M 29k 157.65
2023-09-30 $4.6M 29k 159.93
2023-06-30 $4.6M 29k 157.18
2023-03-31 $4.6M 31k 147.45
2022-12-31 $4.2M 30k 141.79
2022-09-30 $3.8M 29k 129.69
2022-06-30 $3.5M 29k 121.59
2022-03-31 $4.3M 29k 148.91
2021-12-31 $4.1M 28k 144.68
2021-09-30 $4.0M 29k 139.37
2021-06-30 $4.0M 29k 141.03
2021-03-31 $3.9M 29k 135.84
2020-12-31 $4.3M 30k 144.14
2020-09-30 $4.1M 29k 139.90
2020-06-30 $3.6M 30k 119.79
2020-03-31 $1.1M 10k 109.62
2019-12-31 $3.5M 30k 118.84
2019-09-30 $3.6M 30k 118.68
2019-06-30 $3.3M 30k 110.50
2019-03-31 $2.9M 30k 97.53
2018-12-31 $2.9M 31k 93.16
2018-09-30 $3.0M 31k 93.91
2018-06-30 $2.7M 31k 85.66
2018-03-31 $2.8M 31k 88.98
2017-12-31 $3.0M 30k 98.76
2017-09-30 $2.3M 30k 78.16
2017-06-30 $2.2M 29k 75.69
2017-03-31 $2.1M 29k 72.08
2016-12-31 $2.2M 31k 69.13
2016-09-30 $3.1M 43k 72.12
2016-06-30 $3.1M 43k 73.02
2016-03-31 $2.9M 43k 68.49
2015-12-31 $2.6M 43k 61.30
2015-09-30 $2.6M 40k 64.85
2015-06-30 $2.8M 40k 70.94
2015-03-31 $3.3M 40k 82.26
2014-12-31 $3.4M 40k 85.87
2014-09-30 $3.0M 40k 76.46
2014-06-30 $3.5M 47k 75.07
2014-03-31 $3.5M 46k 76.43

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Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
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Vanguard Specialized Funds Div App Etf (VIG)
Wal-Mart Stores (WMT)
Vanguard Whitehall Fds High Div Yld (VYM)

View all positions for Walter & Keenan Financial Consulting

Top funds holding Wal-Mart Stores

Vanguard Group
Bank of New York Mellon
Norges Bank Investment Management
Bank of America Corporation
T. Rowe Price Associates
Jpmorgan Chase & Co
Raymond James & Associates
State Farm Mutual Automobile Insurance Company
Sumitomo Mitsui Trust Holdings
Legal & General Group
Goldman Sachs Group
Charles Schwab Investment Management
Fisher Investments
Wells Fargo & Company
Raymond James Financial Services Advisors

View all funds holding Wal-Mart Stores