Wal-Mart Stores shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 32k | 80.75 |
| 2024-06-30 | $2.2M | 33k | 67.71 |
| 2024-03-31 | $1.9M | 32k | 60.17 |
| 2023-12-31 | $1.7M | 11k | 157.66 |
| 2023-09-30 | $1.7M | 11k | 159.94 |
| 2023-06-30 | $1.2M | 7.7k | 157.19 |
| 2023-03-31 | $1.7M | 11k | 147.45 |
| 2022-12-31 | $1.1M | 7.8k | 141.78 |
| 2022-09-30 | $1.1M | 8.3k | 129.73 |
| 2022-06-30 | $1.1M | 8.8k | 121.64 |
| 2022-03-31 | $1.3M | 8.8k | 148.93 |
| 2021-12-31 | $1.3M | 8.8k | 144.67 |
| 2021-09-30 | $1.2M | 8.8k | 139.41 |
| 2021-06-30 | $1.2M | 8.7k | 141.04 |
| 2021-03-31 | $1.2M | 8.7k | 135.88 |
| 2020-12-31 | $2.3M | 16k | 144.15 |
| 2020-09-30 | $1.7M | 12k | 139.93 |
| 2020-06-30 | $1.0M | 8.5k | 119.81 |
| 2020-03-31 | $995k | 8.8k | 113.66 |
| 2019-12-31 | $1.0M | 8.7k | 118.87 |
| 2019-09-30 | $546k | 4.6k | 118.70 |
| 2019-06-30 | $1.1M | 9.8k | 110.52 |
| 2019-03-31 | $953k | 9.8k | 97.51 |
| 2018-12-31 | $917k | 9.8k | 93.18 |
| 2018-09-30 | $657k | 7.0k | 93.98 |
| 2018-06-30 | $511k | 6.0k | 85.67 |
| 2018-03-31 | $527k | 5.9k | 89.01 |
| 2017-12-31 | $702k | 7.1k | 98.80 |
| 2017-09-30 | $289k | 3.7k | 78.00 |
| 2017-06-30 | $279k | 3.7k | 75.61 |
| 2017-03-31 | $264k | 3.7k | 72.11 |
| 2016-12-31 | $252k | 3.6k | 69.12 |
| 2016-09-30 | $263k | 3.6k | 72.13 |
| 2016-06-30 | $265k | 3.6k | 72.98 |
| 2016-03-31 | $247k | 3.6k | 68.59 |
| 2013-12-31 | $2.8M | 36k | 78.68 |