Wal-Mart Stores shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 60k | 60.17 |
| 2023-12-31 | $2.9M | 18k | 157.65 |
| 2023-09-30 | $3.0M | 19k | 159.93 |
| 2023-06-30 | $2.9M | 19k | 157.18 |
| 2023-03-31 | $2.6M | 18k | 147.45 |
| 2022-12-31 | $2.4M | 17k | 141.79 |
| 2022-09-30 | $2.2M | 17k | 129.69 |
| 2022-06-30 | $2.0M | 16k | 121.56 |
| 2022-03-31 | $2.4M | 16k | 148.95 |
| 2021-12-31 | $2.3M | 16k | 144.70 |
| 2021-09-30 | $2.0M | 15k | 139.41 |
| 2021-06-30 | $1.9M | 14k | 141.03 |
| 2021-03-31 | $1.7M | 13k | 135.79 |
| 2020-12-31 | $1.5M | 11k | 144.13 |
| 2020-09-30 | $1.3M | 9.4k | 139.96 |
| 2020-06-30 | $1.1M | 9.6k | 119.79 |
| 2020-03-31 | $1.1M | 9.4k | 113.67 |
| 2019-12-31 | $1.1M | 8.9k | 118.79 |
| 2019-09-30 | $997k | 8.4k | 118.65 |
| 2019-06-30 | $890k | 8.1k | 110.52 |
| 2019-03-31 | $635k | 6.5k | 97.47 |
| 2018-12-31 | $510k | 5.5k | 93.12 |
| 2018-09-30 | $483k | 5.1k | 93.95 |
| 2018-06-30 | $409k | 4.8k | 85.73 |
| 2018-03-31 | $438k | 4.4k | 98.72 |
| 2017-12-31 | $438k | 4.4k | 98.72 |
| 2017-09-30 | $343k | 4.4k | 78.19 |
| 2017-06-30 | $324k | 4.3k | 75.74 |
| 2017-03-31 | $286k | 4.0k | 72.20 |
| 2016-12-31 | $243k | 3.5k | 69.15 |
More positions owned by Occidental Asset Management
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