Wal-Mart Stores shares owned by WS Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by WS Management
from 13F filings
Historical chart of WS Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by WS Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.3M | 52k | 159.93 |
| 2023-06-30 | $8.1M | 52k | 157.18 |
| 2023-03-31 | $7.6M | 52k | 147.45 |
| 2022-12-31 | $7.3M | 52k | 141.79 |
| 2022-09-30 | $10M | 77k | 129.70 |
| 2022-06-30 | $9.3M | 77k | 121.57 |
| 2022-03-31 | $11M | 77k | 148.92 |
| 2021-12-31 | $11M | 77k | 144.70 |
| 2021-09-30 | $11M | 77k | 139.38 |
| 2021-06-30 | $11M | 77k | 141.02 |
| 2021-03-31 | $10M | 77k | 135.82 |
| 2020-12-31 | $12M | 80k | 144.15 |
| 2020-09-30 | $11M | 80k | 139.91 |
| 2020-06-30 | $9.6M | 80k | 119.78 |
| 2020-03-31 | $11M | 94k | 113.62 |
| 2019-12-31 | $12M | 98k | 118.84 |
| 2019-09-30 | $12M | 98k | 118.68 |
| 2019-06-30 | $12M | 109k | 110.49 |
| 2019-03-31 | $12M | 124k | 97.53 |
| 2018-12-31 | $14M | 144k | 93.15 |
| 2018-09-30 | $16M | 167k | 93.91 |
| 2018-06-30 | $14M | 167k | 85.65 |
| 2018-03-31 | $16M | 177k | 88.97 |
| 2017-12-31 | $32M | 327k | 98.75 |
| 2017-09-30 | $27M | 350k | 78.14 |
| 2017-06-30 | $27M | 350k | 75.68 |
| 2017-03-31 | $25M | 350k | 72.08 |
| 2016-12-31 | $36M | 527k | 69.12 |
| 2016-09-30 | $28M | 381k | 72.12 |
| 2016-06-30 | $28M | 381k | 73.02 |
| 2016-03-31 | $26M | 385k | 68.49 |
| 2015-12-31 | $24M | 385k | 61.30 |
| 2015-09-30 | $26M | 396k | 64.84 |
| 2015-06-30 | $28M | 396k | 70.93 |
| 2015-03-31 | $32M | 391k | 82.25 |
| 2014-12-31 | $62M | 716k | 85.88 |
| 2014-09-30 | $32M | 416k | 76.47 |
| 2014-06-30 | $31M | 416k | 75.07 |
| 2014-03-31 | $32M | 415k | 76.43 |
| 2013-12-31 | $33M | 415k | 78.69 |
| 2013-09-30 | $45M | 610k | 73.96 |
| 2013-06-30 | $38M | 510k | 74.49 |
| 2013-03-31 | $76M | 1.0M | 74.83 |