Wal-Mart Stores shares owned by PineBridge Investments
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by PineBridge Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $56M | 347k | 159.93 |
| 2023-06-30 | $47M | 298k | 157.18 |
| 2023-03-31 | $48M | 324k | 147.45 |
| 2022-12-31 | $32M | 226k | 141.79 |
| 2022-09-30 | $29M | 221k | 129.70 |
| 2022-06-30 | $36M | 296k | 121.58 |
| 2022-03-31 | $86M | 577k | 148.92 |
| 2021-12-31 | $78M | 542k | 144.69 |
| 2021-09-30 | $67M | 479k | 139.38 |
| 2021-06-30 | $66M | 465k | 141.02 |
| 2021-03-31 | $36M | 265k | 135.83 |
| 2020-12-31 | $31M | 215k | 144.15 |
| 2020-09-30 | $28M | 199k | 139.91 |
| 2020-06-30 | $23M | 192k | 119.78 |
| 2020-03-31 | $7.8M | 69k | 113.62 |
| 2019-12-31 | $9.3M | 78k | 118.84 |
| 2019-09-30 | $11M | 90k | 118.67 |
| 2019-06-30 | $16M | 142k | 110.49 |
| 2019-03-31 | $12M | 127k | 97.53 |
| 2018-12-31 | $22M | 235k | 93.15 |
| 2018-09-30 | $23M | 243k | 93.91 |
| 2018-06-30 | $15M | 170k | 85.65 |
| 2018-03-31 | $1.1M | 13k | 88.94 |
| 2017-12-31 | $1.7M | 17k | 98.78 |
| 2017-09-30 | $21M | 266k | 78.14 |
| 2017-06-30 | $31M | 404k | 75.68 |
| 2017-03-31 | $32M | 437k | 72.08 |
| 2016-12-31 | $27M | 389k | 69.12 |
| 2016-09-30 | $27M | 374k | 72.12 |
| 2016-06-30 | $20M | 277k | 73.02 |
| 2016-03-31 | $19M | 270k | 68.49 |
| 2015-12-31 | $25M | 405k | 61.30 |
| 2015-09-30 | $26M | 400k | 64.84 |
| 2015-06-30 | $26M | 371k | 70.93 |
| 2015-03-31 | $24M | 295k | 82.25 |
| 2014-12-31 | $15M | 179k | 85.88 |
| 2014-09-30 | $18M | 234k | 76.47 |
| 2014-06-30 | $6.9M | 92k | 75.08 |
| 2014-03-31 | $19M | 246k | 76.43 |
| 2013-12-31 | $23M | 293k | 78.69 |
| 2013-09-30 | $28M | 373k | 73.96 |
| 2013-06-30 | $28M | 370k | 74.49 |
| 2013-03-31 | $24M | 319k | 74.83 |
| 2012-12-31 | $19M | 284k | 68.23 |
| 2012-09-30 | $5.9M | 81k | 73.80 |
| 2012-06-30 | $20M | 288k | 69.72 |
| 2012-03-31 | $17M | 280k | 61.20 |
| 2011-12-31 | $6.5M | 109k | 59.76 |
| 2011-09-30 | $16M | 316k | 51.90 |