Wal-Mart Stores shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 317k | 103.06 |
| 2025-06-30 | $30M | 305k | 97.78 |
| 2025-03-31 | $27M | 302k | 87.79 |
| 2024-12-31 | $28M | 304k | 90.35 |
| 2024-09-30 | $16M | 199k | 80.75 |
| 2024-06-30 | $12M | 180k | 67.71 |
| 2024-03-31 | $4.3M | 71k | 60.17 |
| 2023-12-31 | $2.7M | 17k | 157.65 |
| 2023-09-30 | $1.8M | 12k | 159.92 |
| 2023-06-30 | $1.6M | 10k | 157.17 |
| 2023-03-31 | $1.4M | 9.6k | 147.44 |
| 2022-12-31 | $1.4M | 10k | 141.79 |
| 2022-09-30 | $1.1M | 8.3k | 129.70 |
| 2022-06-30 | $788k | 7.9k | 100.00 |
| 2022-03-31 | $910k | 5.9k | 153.85 |
| 2021-12-31 | $574k | 6.3k | 90.91 |
| 2021-09-30 | $1.0M | 6.8k | 146.15 |
| 2021-06-30 | $942k | 6.4k | 146.15 |
| 2021-03-31 | $853k | 6.0k | 142.50 |
| 2020-12-31 | $901k | 6.3k | 144.00 |
| 2020-09-30 | $844k | 6.1k | 138.84 |
| 2020-06-30 | $800k | 6.1k | 131.80 |
| 2020-03-31 | $673k | 5.9k | 113.62 |
| 2019-12-31 | $669k | 5.8k | 116.29 |
| 2019-09-30 | $785k | 6.6k | 118.67 |
| 2019-06-30 | $680k | 6.2k | 110.53 |
| 2019-03-31 | $612k | 6.3k | 97.50 |
| 2018-12-31 | $650k | 7.0k | 93.15 |
| 2018-09-30 | $1.4M | 15k | 93.94 |
| 2018-06-30 | $1.2M | 14k | 85.65 |
| 2018-03-31 | $1.2M | 14k | 88.96 |
| 2017-12-31 | $1.9M | 20k | 98.73 |
| 2017-09-30 | $1.3M | 17k | 78.16 |
| 2017-06-30 | $1.4M | 18k | 75.68 |
| 2017-03-31 | $1.1M | 15k | 72.08 |
| 2016-12-31 | $445k | 6.4k | 69.08 |
| 2016-09-30 | $520k | 7.2k | 72.06 |
| 2016-06-30 | $488k | 6.7k | 72.98 |
| 2016-03-31 | $511k | 7.5k | 68.48 |
| 2015-12-31 | $372k | 6.1k | 61.29 |
| 2015-09-30 | $284k | 4.4k | 64.88 |
| 2015-06-30 | $295k | 4.2k | 70.85 |
| 2015-03-31 | $342k | 4.2k | 82.15 |
| 2014-12-31 | $354k | 4.1k | 85.98 |
| 2014-09-30 | $338k | 4.4k | 76.57 |
| 2014-06-30 | $348k | 4.6k | 75.06 |
| 2014-03-31 | $308k | 4.0k | 76.43 |
| 2013-12-31 | $772k | 9.8k | 78.68 |
| 2013-09-30 | $715k | 9.7k | 73.97 |
| 2013-06-30 | $716k | 9.6k | 74.46 |
| 2013-03-31 | $645k | 8.6k | 74.88 |
| 2012-12-31 | $602k | 8.8k | 68.28 |
More positions owned by Warren Averett Asset Management
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