Wal-Mart Stores shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $726k | 6.6k | 110.54 |
| 2019-03-31 | $703k | 7.2k | 97.50 |
| 2018-12-31 | $670k | 7.2k | 93.16 |
| 2018-09-30 | $662k | 7.1k | 93.87 |
| 2018-06-30 | $697k | 8.1k | 85.68 |
| 2018-03-31 | $738k | 8.3k | 88.92 |
| 2017-12-31 | $807k | 8.2k | 98.78 |
| 2017-09-30 | $599k | 7.7k | 78.10 |
| 2017-06-30 | $2.1M | 28k | 75.68 |
| 2017-03-31 | $2.0M | 28k | 72.10 |
| 2016-12-31 | $2.0M | 30k | 69.12 |
| 2016-09-30 | $2.2M | 30k | 72.12 |
| 2016-06-30 | $2.6M | 36k | 73.01 |
| 2016-03-31 | $347k | 5.1k | 68.52 |
| 2015-12-31 | $304k | 5.0k | 61.30 |
| 2015-09-30 | $322k | 5.0k | 64.93 |
| 2015-06-30 | $352k | 5.0k | 70.98 |
| 2015-03-31 | $408k | 5.0k | 82.27 |
| 2014-12-31 | $298k | 3.5k | 85.98 |
| 2014-09-30 | $530k | 6.9k | 76.46 |
| 2014-06-30 | $221k | 3.0k | 74.92 |
| 2014-03-31 | $482k | 6.3k | 76.51 |
| 2013-12-31 | $403k | 5.1k | 78.60 |
| 2013-09-30 | $889k | 12k | 73.92 |
| 2013-06-30 | $836k | 11k | 74.53 |
| 2012-12-31 | $899k | 13k | 68.20 |
| 2012-09-30 | $973k | 13k | 73.81 |
| 2011-12-31 | $811k | 14k | 59.74 |
| 2011-09-30 | $558k | 11k | 51.86 |
| 2011-06-30 | $1.7M | 33k | 53.14 |
| 2011-03-31 | $1.8M | 35k | 52.04 |
| 2010-12-31 | $2.0M | 38k | 53.94 |
More positions owned by Williams, Jones & Associates
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