Hedge Fund - Sanborn Kilcollin Partners LLC
Wal Mart Stores Inc (WMT)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $27.02 |
2 | 2014 - Q3 (2014-09-30) | $6,732,000 | 4.7% | 264,123 | $25.25 |
3 | 2014 - Q2 (2014-06-30) | $10,052,000 | 4.63% | 401,724 | $25.69 |
4 | 2014 - Q1 (2014-03-31) | $10,152,000 | 5.11% | 398,484 | $25.11 |
5 | 2013 - Q4 (2013-12-31) | $9,949,000 | 5.18% | 379,284 | $25.82 |
6 | 2013 - Q3 (2013-09-30) | $9,954,000 | 5.25% | 403,776 | $25.21 |
7 | 2013 - Q2 (2013-06-30) | $9,201,000 | 5.59% | 370,557 | $25.63 |
8 | 2013 - Q1 (2013-03-31) | $9,833,000 | 5.39% | 394,197 | $23.68 |
9 | 2012 - Q4 (2012-12-31) | $10,477,000 | 6.18% | 849,237 | $24.03 |
10 | 2012 - Q3 (2012-09-30) | $11,984,000 | 5.28% | 487,146 | $24.39 |
11 | 2012 - Q1 (2012-03-31) | $12,016,000 | 5.29% | 589,032 | $20.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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3.0000:1.0000 on 2024-02-26