Wal-Mart Stores shares owned by Birmingham Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Birmingham Capital Management
from 13F filings
Historical chart of Birmingham Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Birmingham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 25k | 60.17 |
| 2023-12-31 | $1.3M | 8.3k | 157.66 |
| 2023-09-30 | $1.4M | 8.6k | 159.94 |
| 2023-06-30 | $1.2M | 7.8k | 157.19 |
| 2023-03-31 | $1.3M | 8.7k | 147.46 |
| 2022-12-31 | $1.3M | 9.0k | 141.80 |
| 2022-09-30 | $1.2M | 9.0k | 129.71 |
| 2022-06-30 | $1.1M | 8.8k | 121.64 |
| 2022-03-31 | $1.3M | 8.7k | 148.90 |
| 2021-12-31 | $1.2M | 8.4k | 144.67 |
| 2021-09-30 | $1.2M | 8.4k | 139.32 |
| 2021-06-30 | $1.2M | 8.4k | 140.99 |
| 2021-03-31 | $1.1M | 8.4k | 135.87 |
| 2020-12-31 | $1.2M | 8.4k | 144.16 |
| 2020-09-30 | $1.3M | 9.0k | 139.87 |
| 2020-06-30 | $935k | 7.8k | 119.80 |
| 2020-03-31 | $942k | 8.3k | 113.63 |
| 2019-12-31 | $1.1M | 8.9k | 118.86 |
| 2019-09-30 | $1.1M | 8.9k | 118.63 |
| 2019-06-30 | $987k | 8.9k | 110.46 |
| 2019-03-31 | $855k | 8.8k | 97.49 |
| 2018-12-31 | $848k | 9.1k | 93.16 |
| 2018-09-30 | $862k | 9.2k | 93.92 |
| 2018-06-30 | $793k | 9.3k | 85.70 |
| 2018-03-31 | $821k | 9.2k | 88.97 |
| 2017-12-31 | $877k | 8.9k | 98.78 |
| 2017-09-30 | $700k | 9.0k | 78.19 |
| 2017-06-30 | $719k | 9.5k | 75.66 |
| 2017-03-31 | $685k | 9.5k | 72.08 |
| 2016-12-31 | $608k | 8.8k | 69.07 |
| 2016-09-30 | $650k | 8.9k | 73.01 |
| 2016-06-30 | $650k | 8.9k | 73.01 |
| 2016-03-31 | $599k | 8.8k | 68.43 |
| 2015-12-31 | $530k | 8.7k | 61.25 |
| 2015-09-30 | $532k | 8.2k | 64.82 |
| 2015-06-30 | $568k | 8.0k | 70.94 |
| 2015-03-31 | $624k | 7.6k | 82.30 |
| 2014-12-31 | $654k | 7.6k | 85.92 |
| 2014-09-30 | $582k | 7.6k | 76.46 |
| 2014-06-30 | $571k | 7.6k | 75.01 |
| 2014-03-31 | $582k | 7.6k | 76.46 |
| 2013-12-31 | $573k | 7.3k | 78.73 |
| 2013-09-30 | $629k | 8.5k | 73.99 |
| 2013-06-30 | $656k | 8.8k | 74.54 |
More positions owned by Birmingham Capital Management
View all positions for Birmingham Capital Management