Wal-Mart Stores shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 309k | 157.65 |
| 2023-09-30 | $53M | 329k | 159.93 |
| 2023-06-30 | $53M | 337k | 157.18 |
| 2023-03-31 | $51M | 345k | 147.45 |
| 2022-12-31 | $41M | 291k | 141.79 |
| 2022-09-30 | $28M | 215k | 129.70 |
| 2022-06-30 | $26M | 210k | 121.59 |
| 2020-12-31 | $25M | 171k | 144.13 |
| 2020-09-30 | $24M | 173k | 139.91 |
| 2020-06-30 | $21M | 174k | 119.77 |
| 2020-03-31 | $41M | 363k | 113.62 |
| 2019-12-31 | $44M | 366k | 118.83 |
| 2019-09-30 | $43M | 359k | 118.69 |
| 2019-06-30 | $41M | 373k | 110.49 |
| 2019-03-31 | $37M | 381k | 97.53 |
| 2018-12-31 | $32M | 346k | 93.14 |
| 2014-03-31 | $674k | 8.8k | 76.46 |
| 2013-12-31 | $1.2M | 16k | 78.70 |
| 2013-09-30 | $840k | 11k | 73.98 |
| 2013-06-30 | $962k | 13k | 74.50 |
| 2013-03-31 | $1.2M | 16k | 74.83 |
| 2012-12-31 | $1.6M | 23k | 68.21 |
| 2012-09-30 | $1.9M | 26k | 73.80 |
| 2012-03-31 | $1.9M | 32k | 61.21 |
| 2011-12-31 | $1.9M | 32k | 59.75 |
| 2011-09-30 | $1.4M | 28k | 51.89 |
| 2011-06-30 | $1.5M | 28k | 53.12 |
| 2011-03-31 | $1.5M | 28k | 52.04 |