Wal-Mart Stores shares owned by One Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 56k | 157.65 |
| 2023-09-30 | $9.1M | 57k | 159.93 |
| 2023-06-30 | $8.8M | 56k | 157.18 |
| 2023-03-31 | $8.2M | 56k | 147.45 |
| 2022-12-31 | $7.3M | 51k | 141.79 |
| 2022-09-30 | $6.7M | 52k | 129.68 |
| 2022-06-30 | $6.1M | 51k | 121.57 |
| 2022-03-31 | $7.1M | 47k | 148.90 |
| 2021-12-31 | $6.5M | 45k | 144.68 |
| 2021-09-30 | $5.4M | 39k | 139.36 |
| 2021-06-30 | $5.4M | 38k | 140.99 |
| 2021-03-31 | $4.7M | 35k | 135.82 |
| 2020-12-31 | $4.5M | 32k | 144.14 |
| 2020-09-30 | $4.2M | 30k | 139.90 |
| 2020-06-30 | $3.6M | 30k | 119.77 |
| 2020-03-31 | $3.4M | 30k | 113.62 |
| 2019-12-31 | $3.2M | 27k | 118.84 |
| 2019-09-30 | $3.2M | 27k | 118.70 |
| 2019-06-30 | $3.0M | 27k | 110.50 |
| 2019-03-31 | $2.8M | 29k | 97.53 |
| 2018-12-31 | $2.8M | 30k | 93.16 |
| 2018-09-30 | $2.8M | 29k | 93.92 |
| 2018-06-30 | $2.4M | 29k | 85.65 |
| 2018-03-31 | $2.5M | 28k | 88.95 |
| 2017-12-31 | $2.8M | 28k | 98.73 |
| 2017-09-30 | $2.3M | 29k | 78.14 |
| 2017-06-30 | $2.1M | 27k | 75.70 |
| 2017-03-31 | $1.8M | 25k | 72.09 |
| 2016-12-31 | $1.8M | 26k | 69.13 |
| 2016-09-30 | $1.9M | 26k | 72.12 |
| 2016-06-30 | $1.9M | 26k | 73.03 |
| 2016-03-31 | $1.9M | 28k | 68.48 |
| 2015-12-31 | $1.8M | 28k | 63.10 |
| 2015-09-30 | $1.8M | 28k | 64.85 |
| 2015-06-30 | $1.8M | 25k | 70.94 |
| 2015-03-31 | $1.8M | 21k | 82.26 |
| 2014-12-31 | $1.7M | 20k | 85.86 |
| 2014-09-30 | $1.4M | 19k | 76.48 |
| 2014-06-30 | $1.4M | 19k | 75.09 |
| 2014-03-31 | $1.4M | 19k | 76.43 |