Wal-Mart Stores shares owned by Northstar
Historical chart of Northstar investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Northstar consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Northstar
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 54k | 60.17 |
| 2023-12-31 | $2.8M | 18k | 157.65 |
| 2023-09-30 | $2.8M | 18k | 159.94 |
| 2023-06-30 | $2.8M | 18k | 157.19 |
| 2023-03-31 | $2.6M | 17k | 147.45 |
| 2022-12-31 | $2.5M | 17k | 141.78 |
| 2022-09-30 | $2.3M | 17k | 129.69 |
| 2022-06-30 | $2.1M | 17k | 121.54 |
| 2022-03-31 | $2.6M | 17k | 148.92 |
| 2021-12-31 | $2.5M | 17k | 144.68 |
| 2021-09-30 | $2.4M | 17k | 139.36 |
| 2021-06-30 | $2.2M | 16k | 140.99 |
| 2021-03-31 | $2.2M | 16k | 135.79 |
| 2020-12-31 | $2.3M | 16k | 144.15 |
| 2020-09-30 | $2.3M | 16k | 139.88 |
| 2020-06-30 | $1.9M | 16k | 119.82 |
| 2020-03-31 | $1.9M | 16k | 113.61 |
| 2019-12-31 | $2.2M | 18k | 118.88 |
| 2019-09-30 | $2.2M | 19k | 118.68 |
| 2019-06-30 | $2.0M | 18k | 110.50 |
| 2019-03-31 | $1.8M | 19k | 97.57 |
| 2018-12-31 | $1.7M | 18k | 93.19 |
| 2018-09-30 | $1.8M | 19k | 93.94 |
| 2018-06-30 | $1.6M | 19k | 85.69 |
| 2018-03-31 | $1.6M | 18k | 88.97 |
| 2017-12-31 | $1.7M | 18k | 98.22 |
| 2017-09-30 | $1.4M | 18k | 77.94 |
| 2017-06-30 | $1.4M | 19k | 73.71 |
| 2017-03-31 | $1.3M | 19k | 71.52 |
| 2016-12-31 | $1.8M | 26k | 69.14 |
| 2016-09-30 | $2.0M | 27k | 72.09 |
| 2016-06-30 | $2.0M | 28k | 73.04 |
| 2016-03-31 | $1.9M | 28k | 68.50 |
| 2015-12-31 | $1.8M | 29k | 61.39 |
| 2015-09-30 | $1.8M | 28k | 64.93 |
| 2015-06-30 | $2.0M | 28k | 70.93 |
| 2015-03-31 | $1.9M | 23k | 82.23 |
| 2014-12-31 | $2.0M | 23k | 85.91 |