Wal-Mart Stores shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 16k | 159.93 |
| 2023-06-30 | $2.7M | 17k | 157.18 |
| 2023-03-31 | $2.3M | 16k | 147.45 |
| 2022-12-31 | $2.2M | 16k | 141.75 |
| 2022-09-30 | $2.1M | 16k | 129.70 |
| 2022-06-30 | $2.0M | 16k | 121.61 |
| 2022-03-31 | $2.6M | 18k | 148.91 |
| 2021-12-31 | $2.6M | 18k | 144.71 |
| 2021-09-30 | $2.6M | 19k | 139.38 |
| 2021-06-30 | $2.6M | 18k | 140.98 |
| 2021-03-31 | $2.5M | 18k | 135.85 |
| 2020-12-31 | $2.7M | 19k | 144.15 |
| 2020-09-30 | $2.6M | 19k | 139.89 |
| 2020-06-30 | $2.3M | 19k | 119.76 |
| 2020-03-31 | $2.2M | 19k | 113.60 |
| 2019-12-31 | $2.3M | 19k | 118.87 |
| 2019-09-30 | $2.3M | 19k | 118.66 |
| 2019-06-30 | $2.2M | 20k | 110.47 |
| 2019-03-31 | $2.6M | 27k | 97.53 |
| 2018-12-31 | $2.5M | 27k | 93.15 |
| 2018-09-30 | $2.5M | 27k | 93.94 |
| 2018-06-30 | $2.3M | 27k | 85.64 |
| 2018-03-31 | $2.1M | 24k | 88.96 |
| 2017-12-31 | $2.4M | 24k | 98.74 |
| 2017-09-30 | $1.9M | 24k | 78.16 |
| 2017-06-30 | $1.7M | 23k | 75.68 |
| 2017-03-31 | $1.2M | 17k | 72.08 |
| 2016-12-31 | $1.3M | 18k | 69.14 |
| 2016-09-30 | $1.4M | 19k | 72.11 |
| 2016-06-30 | $1.4M | 19k | 73.04 |
| 2016-03-31 | $1.4M | 20k | 68.51 |
| 2015-12-31 | $1.2M | 20k | 61.33 |
| 2015-09-30 | $1.4M | 21k | 64.83 |
| 2015-06-30 | $1.6M | 23k | 70.91 |
| 2015-03-31 | $1.9M | 23k | 82.27 |
| 2014-12-31 | $1.8M | 21k | 85.88 |
| 2014-09-30 | $1.7M | 22k | 76.54 |
| 2014-06-30 | $1.7M | 22k | 75.11 |
| 2014-03-31 | $1.6M | 21k | 76.40 |
| 2013-12-31 | $1.7M | 22k | 78.70 |
| 2013-09-30 | $1.7M | 23k | 73.86 |
| 2013-06-30 | $1.7M | 23k | 74.47 |
| 2013-03-31 | $1.8M | 24k | 74.82 |
| 2011-03-31 | $266k | 5.2k | 51.61 |
| 2010-12-31 | $280k | 5.2k | 54.19 |