Wal-Mart Stores shares owned by Woodstock Corp
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Woodstock Corp
from 13F filings
Historical chart of Woodstock Corp investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Woodstock Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 138k | 80.75 |
| 2024-06-30 | $9.2M | 136k | 67.71 |
| 2024-03-31 | $8.0M | 133k | 60.17 |
| 2023-12-31 | $6.9M | 44k | 157.65 |
| 2023-09-30 | $7.0M | 44k | 159.93 |
| 2023-06-30 | $6.8M | 43k | 157.18 |
| 2023-03-31 | $6.3M | 43k | 147.45 |
| 2022-12-31 | $6.0M | 42k | 141.79 |
| 2022-09-30 | $5.5M | 43k | 129.69 |
| 2022-06-30 | $5.1M | 42k | 121.59 |
| 2022-03-31 | $6.2M | 42k | 148.92 |
| 2021-12-31 | $6.2M | 43k | 144.70 |
| 2021-09-30 | $5.8M | 42k | 139.38 |
| 2021-06-30 | $5.8M | 41k | 141.01 |
| 2021-03-31 | $5.5M | 40k | 135.84 |
| 2020-12-31 | $5.8M | 40k | 144.14 |
| 2020-09-30 | $5.2M | 37k | 139.91 |
| 2020-06-30 | $4.4M | 37k | 119.77 |
| 2020-03-31 | $4.2M | 37k | 113.61 |
| 2019-12-31 | $4.3M | 36k | 118.83 |
| 2019-09-30 | $4.3M | 36k | 118.69 |
| 2019-06-30 | $4.0M | 36k | 110.50 |
| 2019-03-31 | $3.5M | 36k | 97.54 |
| 2018-12-31 | $3.4M | 37k | 93.14 |
| 2018-09-30 | $3.4M | 37k | 93.91 |
| 2018-06-30 | $3.1M | 37k | 85.64 |
| 2018-03-31 | $3.3M | 37k | 88.97 |
| 2017-12-31 | $3.7M | 37k | 98.75 |
| 2017-09-30 | $2.9M | 38k | 78.13 |
| 2017-06-30 | $2.9M | 38k | 75.69 |
| 2017-03-31 | $2.8M | 38k | 72.08 |
| 2016-12-31 | $2.7M | 38k | 69.13 |
| 2016-09-30 | $2.8M | 39k | 72.12 |
| 2016-06-30 | $2.9M | 39k | 73.02 |
| 2016-03-31 | $3.0M | 43k | 68.50 |
| 2015-12-31 | $2.7M | 44k | 61.29 |
| 2015-09-30 | $2.8M | 44k | 64.84 |
| 2015-06-30 | $3.4M | 48k | 70.92 |
| 2015-03-31 | $4.2M | 51k | 82.25 |
| 2014-12-31 | $4.4M | 51k | 85.88 |
| 2014-09-30 | $3.9M | 51k | 76.47 |
| 2014-06-30 | $4.3M | 57k | 75.08 |
| 2014-03-31 | $4.4M | 57k | 76.43 |
| 2013-12-31 | $4.4M | 56k | 78.68 |
| 2013-09-30 | $4.2M | 57k | 73.95 |
| 2013-06-30 | $4.2M | 57k | 74.48 |
| 2013-03-31 | $4.3M | 57k | 74.82 |
| 2012-12-31 | $3.9M | 58k | 68.22 |
| 2012-09-30 | $4.6M | 62k | 73.79 |
| 2012-06-30 | $4.4M | 63k | 69.71 |
| 2012-03-31 | $4.0M | 65k | 61.20 |
| 2011-12-31 | $4.0M | 67k | 59.76 |
| 2011-09-30 | $3.8M | 72k | 51.90 |
| 2011-06-30 | $3.9M | 73k | 53.14 |
| 2011-03-31 | $3.9M | 75k | 52.05 |