Wal-Mart Stores shares owned by ZWJ Investment Counsel
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by ZWJ Investment Counsel
from 13F filings
Historical chart of ZWJ Investment Counsel investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by ZWJ Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 27k | 80.75 |
| 2024-06-30 | $2.0M | 29k | 67.71 |
| 2024-03-31 | $1.7M | 29k | 60.17 |
| 2023-12-31 | $870k | 5.5k | 157.66 |
| 2023-09-30 | $882k | 5.5k | 159.94 |
| 2023-06-30 | $713k | 4.5k | 157.18 |
| 2023-03-31 | $699k | 4.7k | 147.46 |
| 2022-12-31 | $626k | 4.4k | 141.79 |
| 2022-09-30 | $574k | 4.4k | 129.60 |
| 2022-06-30 | $543k | 4.5k | 121.48 |
| 2022-03-31 | $554k | 3.7k | 148.96 |
| 2021-12-31 | $596k | 4.1k | 144.70 |
| 2021-09-30 | $568k | 4.1k | 139.32 |
| 2021-06-30 | $828k | 5.9k | 141.01 |
| 2021-03-31 | $798k | 5.9k | 135.90 |
| 2020-12-31 | $929k | 6.4k | 144.17 |
| 2020-09-30 | $605k | 4.3k | 139.92 |
| 2020-06-30 | $500k | 4.2k | 119.79 |
| 2020-03-31 | $1.3M | 11k | 113.59 |
| 2019-12-31 | $1.3M | 11k | 118.83 |
| 2019-09-30 | $481k | 4.1k | 118.65 |
| 2019-06-30 | $382k | 3.5k | 110.60 |
| 2019-03-31 | $348k | 3.6k | 97.64 |
| 2018-12-31 | $359k | 3.9k | 93.10 |
| 2018-09-30 | $397k | 4.2k | 93.99 |
| 2018-06-30 | $332k | 3.9k | 85.77 |
| 2018-03-31 | $327k | 3.7k | 88.93 |
| 2017-12-31 | $1.3M | 13k | 98.71 |
| 2017-09-30 | $897k | 12k | 78.14 |
| 2017-06-30 | $880k | 12k | 75.71 |
| 2017-03-31 | $659k | 9.1k | 72.06 |
| 2016-12-31 | $274k | 4.0k | 69.06 |
| 2016-09-30 | $208k | 2.9k | 71.82 |
| 2016-06-30 | $211k | 2.9k | 72.74 |
| 2015-12-31 | $206k | 3.3k | 61.69 |
| 2015-09-30 | $215k | 3.3k | 64.46 |
| 2015-06-30 | $248k | 3.5k | 71.20 |
| 2015-03-31 | $377k | 4.6k | 81.92 |
| 2014-12-31 | $433k | 5.0k | 85.82 |
| 2014-09-30 | $381k | 5.0k | 76.59 |
| 2014-06-30 | $360k | 4.8k | 75.09 |
| 2014-03-31 | $13M | 173k | 76.43 |
| 2013-12-31 | $14M | 182k | 78.68 |
| 2013-09-30 | $14M | 182k | 73.96 |
| 2013-06-30 | $13M | 181k | 74.49 |
| 2013-03-31 | $13M | 178k | 74.83 |
| 2012-12-31 | $12M | 172k | 68.23 |
| 2012-09-30 | $13M | 174k | 73.80 |
| 2012-06-30 | $14M | 203k | 69.72 |
| 2012-03-31 | $13M | 208k | 61.19 |
| 2011-12-31 | $12M | 206k | 59.76 |
| 2011-09-30 | $11M | 214k | 51.90 |
| 2011-06-30 | $11M | 210k | 53.14 |
| 2011-03-31 | $11M | 205k | 52.05 |
| 2010-12-31 | $11M | 196k | 53.93 |