Wal-Mart Stores shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Wal-Mart Stores
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Download as csvQuarterly reported holdings in Wal-Mart Stores by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 49k | 103.06 |
| 2025-06-30 | $4.7M | 48k | 97.78 |
| 2025-03-31 | $4.3M | 49k | 87.79 |
| 2024-12-31 | $4.5M | 49k | 90.35 |
| 2024-09-30 | $4.0M | 50k | 80.75 |
| 2024-06-30 | $3.3M | 49k | 67.71 |
| 2024-03-31 | $2.8M | 47k | 60.17 |
| 2023-12-31 | $2.5M | 16k | 157.65 |
| 2023-09-30 | $2.6M | 16k | 159.93 |
| 2023-06-30 | $2.5M | 16k | 157.18 |
| 2023-03-31 | $2.2M | 15k | 147.45 |
| 2022-12-31 | $2.2M | 16k | 141.79 |
| 2022-09-30 | $2.0M | 16k | 129.68 |
| 2022-06-30 | $1.9M | 16k | 121.60 |
| 2022-03-31 | $2.4M | 16k | 148.93 |
| 2021-12-31 | $2.3M | 16k | 144.70 |
| 2021-09-30 | $2.2M | 16k | 139.39 |
| 2021-06-30 | $2.3M | 16k | 141.04 |
| 2021-03-31 | $2.2M | 17k | 135.85 |
| 2020-12-31 | $2.6M | 18k | 144.14 |
| 2020-09-30 | $2.6M | 19k | 139.91 |
| 2020-06-30 | $2.0M | 17k | 119.77 |
| 2020-03-31 | $1.9M | 17k | 113.60 |
| 2019-12-31 | $2.0M | 17k | 118.87 |
| 2019-09-30 | $2.0M | 17k | 118.69 |
| 2019-06-30 | $1.9M | 17k | 110.49 |
| 2019-03-31 | $1.6M | 16k | 97.56 |
| 2018-12-31 | $1.5M | 16k | 93.14 |
| 2018-09-30 | $1.6M | 17k | 93.93 |
| 2018-06-30 | $1.5M | 17k | 85.66 |
| 2018-03-31 | $1.4M | 15k | 88.98 |
| 2017-12-31 | $1.4M | 15k | 98.73 |
| 2017-09-30 | $1.2M | 15k | 78.12 |
| 2017-06-30 | $1.1M | 14k | 75.65 |
| 2017-03-31 | $1.0M | 14k | 72.08 |
| 2016-12-31 | $865k | 13k | 69.09 |
| 2016-09-30 | $910k | 13k | 72.11 |
| 2016-06-30 | $965k | 13k | 73.01 |
| 2016-03-31 | $905k | 13k | 68.47 |
| 2015-12-31 | $781k | 13k | 61.33 |
| 2015-09-30 | $778k | 12k | 64.83 |
| 2015-06-30 | $872k | 12k | 70.89 |
| 2015-03-31 | $1.0M | 13k | 82.25 |
| 2014-12-31 | $1.1M | 13k | 85.86 |
| 2014-09-30 | $1.0M | 13k | 76.50 |
| 2014-06-30 | $1.2M | 16k | 75.04 |
| 2014-03-31 | $1.2M | 16k | 76.41 |
| 2013-12-31 | $1.3M | 16k | 78.68 |
| 2013-09-30 | $1.1M | 15k | 73.96 |
| 2013-06-30 | $1.4M | 19k | 74.50 |
| 2012-12-31 | $887k | 13k | 68.23 |
| 2012-06-30 | $931k | 13k | 69.74 |
| 2012-03-31 | $838k | 14k | 61.23 |
| 2011-12-31 | $818k | 14k | 59.76 |
| 2011-09-30 | $739k | 14k | 51.93 |
| 2011-06-30 | $756k | 14k | 53.12 |
| 2011-03-31 | $341k | 6.6k | 52.05 |
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