Wal-Mart Stores shares owned by ProVise Management Group
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 22k | 60.17 |
| 2023-12-31 | $1.2M | 7.7k | 157.65 |
| 2023-09-30 | $1.3M | 8.0k | 159.93 |
| 2023-06-30 | $2.4M | 17k | 147.45 |
| 2023-03-31 | $2.4M | 17k | 147.45 |
| 2022-12-31 | $1.5M | 11k | 141.80 |
| 2022-09-30 | $1.5M | 11k | 129.68 |
| 2022-06-30 | $1.5M | 12k | 121.56 |
| 2022-03-31 | $1.9M | 13k | 148.89 |
| 2021-12-31 | $1.8M | 13k | 144.70 |
| 2021-09-30 | $1.9M | 14k | 139.34 |
| 2021-06-30 | $2.0M | 14k | 140.98 |
| 2021-03-31 | $2.0M | 15k | 135.85 |
| 2020-12-31 | $2.1M | 14k | 144.13 |
| 2020-09-30 | $2.0M | 14k | 139.90 |
| 2020-06-30 | $1.7M | 14k | 119.79 |
| 2020-03-31 | $1.7M | 15k | 113.63 |
| 2019-12-31 | $1.8M | 16k | 118.86 |
| 2019-09-30 | $1.9M | 16k | 118.68 |
| 2019-06-30 | $1.8M | 17k | 110.49 |
| 2019-03-31 | $1.6M | 16k | 97.54 |
| 2018-12-31 | $1.5M | 16k | 93.13 |
| 2018-09-30 | $1.6M | 17k | 93.91 |
| 2018-06-30 | $1.4M | 17k | 85.63 |
| 2018-03-31 | $1.5M | 17k | 88.98 |
| 2017-12-31 | $1.7M | 18k | 98.76 |
| 2017-09-30 | $1.4M | 18k | 78.15 |
| 2017-06-30 | $1.4M | 18k | 75.67 |
| 2017-03-31 | $1.2M | 17k | 72.05 |
| 2016-12-31 | $1.3M | 19k | 69.09 |
| 2016-09-30 | $1.3M | 18k | 72.08 |
| 2016-06-30 | $1.1M | 15k | 73.00 |
| 2016-03-31 | $1.0M | 15k | 68.47 |
| 2015-12-31 | $886k | 15k | 61.27 |
| 2015-09-30 | $1.2M | 18k | 64.82 |
| 2015-06-30 | $1.2M | 17k | 70.91 |
| 2015-03-31 | $1.7M | 21k | 82.28 |
| 2014-12-31 | $1.8M | 21k | 85.85 |
| 2014-09-30 | $4.5M | 59k | 76.47 |
| 2014-06-30 | $4.5M | 61k | 75.06 |
| 2014-03-31 | $4.4M | 57k | 76.43 |
| 2013-12-31 | $3.0M | 39k | 78.69 |
| 2013-09-30 | $2.8M | 38k | 73.95 |
| 2013-06-30 | $2.8M | 38k | 74.50 |
| 2012-09-30 | $2.9M | 40k | 73.80 |
| 2012-06-30 | $3.2M | 45k | 69.73 |
| 2012-03-31 | $2.9M | 48k | 61.19 |
| 2011-12-31 | $2.8M | 47k | 59.76 |
| 2011-09-30 | $2.3M | 45k | 51.89 |
| 2011-06-30 | $2.2M | 42k | 53.13 |
| 2011-03-31 | $2.1M | 41k | 52.05 |
| 2010-12-31 | $2.3M | 43k | 53.93 |