Wal-Mart Stores shares owned by Matarin Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Matarin Capital Management
from 13F filings
Historical chart of Matarin Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Matarin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $3.0M | 21k | 144.17 |
| 2020-09-30 | $4.3M | 30k | 139.92 |
| 2020-06-30 | $3.7M | 31k | 119.78 |
| 2020-03-31 | $5.2M | 46k | 113.63 |
| 2019-12-31 | $5.9M | 50k | 118.84 |
| 2019-09-30 | $6.0M | 51k | 118.68 |
| 2019-06-30 | $5.6M | 51k | 110.48 |
| 2019-03-31 | $5.0M | 51k | 97.53 |
| 2018-12-31 | $4.5M | 49k | 93.15 |
| 2018-09-30 | $1.9M | 20k | 93.91 |
| 2018-06-30 | $2.3M | 27k | 85.65 |
| 2018-03-31 | $4.5M | 51k | 88.97 |
| 2017-12-31 | $5.9M | 60k | 98.75 |
| 2017-09-30 | $4.5M | 58k | 78.14 |
| 2017-06-30 | $4.9M | 65k | 75.68 |
| 2017-03-31 | $2.4M | 34k | 72.08 |
| 2013-06-30 | $155k | 2.1k | 74.27 |
More positions owned by Matarin Capital Management
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