Wal-Mart Stores shares owned by Highland Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 19k | 60.17 |
| 2023-12-31 | $970k | 6.2k | 157.65 |
| 2023-09-30 | $1.3M | 8.1k | 159.93 |
| 2023-06-30 | $975k | 6.2k | 157.18 |
| 2023-03-31 | $915k | 6.2k | 147.45 |
| 2022-12-31 | $748k | 5.3k | 141.72 |
| 2022-09-30 | $685k | 5.3k | 129.66 |
| 2022-06-30 | $642k | 5.3k | 121.52 |
| 2022-03-31 | $792k | 5.3k | 148.87 |
| 2021-12-31 | $948k | 6.6k | 144.62 |
| 2021-09-30 | $908k | 6.5k | 139.37 |
| 2021-06-30 | $948k | 6.7k | 141.05 |
| 2021-03-31 | $1.1M | 8.1k | 135.79 |
| 2020-12-31 | $1.0M | 7.1k | 144.14 |
| 2020-09-30 | $1.1M | 8.1k | 139.95 |
| 2020-06-30 | $970k | 8.1k | 119.81 |
| 2020-03-31 | $749k | 6.6k | 113.55 |
| 2019-12-31 | $1.1M | 9.5k | 118.81 |
| 2019-09-30 | $1.3M | 11k | 118.70 |
| 2019-06-30 | $608k | 5.5k | 110.42 |
| 2019-03-31 | $381k | 3.9k | 97.54 |
| 2018-12-31 | $361k | 3.9k | 93.14 |
| 2018-09-30 | $349k | 3.7k | 93.82 |
| 2018-06-30 | $327k | 3.8k | 85.60 |
| 2018-03-31 | $340k | 3.8k | 89.01 |
| 2017-12-31 | $492k | 5.0k | 98.80 |
| 2017-09-30 | $389k | 5.0k | 78.11 |
| 2017-06-30 | $371k | 4.9k | 75.75 |
| 2017-03-31 | $353k | 4.9k | 72.07 |
| 2016-12-31 | $339k | 4.9k | 69.21 |
| 2016-09-30 | $360k | 5.0k | 72.04 |
| 2016-06-30 | $306k | 4.2k | 72.91 |
| 2016-03-31 | $621k | 9.1k | 68.51 |
| 2015-12-31 | $547k | 8.9k | 61.26 |
| 2015-09-30 | $579k | 8.9k | 64.84 |
| 2015-06-30 | $633k | 8.9k | 70.89 |
| 2015-03-31 | $734k | 8.9k | 82.20 |
| 2014-12-31 | $366k | 4.3k | 85.90 |
| 2014-09-30 | $511k | 6.7k | 76.43 |
| 2014-06-30 | $332k | 4.4k | 75.10 |
| 2014-03-31 | $483k | 6.3k | 76.46 |
| 2013-12-31 | $447k | 5.7k | 78.72 |
| 2013-09-30 | $278k | 3.8k | 73.98 |
| 2013-06-30 | $280k | 3.8k | 74.51 |
| 2013-03-31 | $274k | 3.7k | 74.90 |
| 2012-12-31 | $250k | 3.7k | 68.34 |
| 2012-09-30 | $270k | 3.7k | 73.81 |
| 2012-06-30 | $259k | 3.7k | 69.85 |
| 2012-03-31 | $227k | 3.7k | 61.22 |
| 2011-12-31 | $222k | 3.7k | 59.87 |
| 2011-09-30 | $204k | 3.9k | 51.82 |
| 2011-06-30 | $4.1M | 77k | 53.14 |
More positions owned by Highland Capital Management
View all positions for Highland Capital Management