Wal-Mart Stores shares owned by Quadrant Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 60k | 60.18 |
| 2023-12-31 | $3.1M | 20k | 157.66 |
| 2023-09-30 | $3.3M | 20k | 159.93 |
| 2023-06-30 | $2.9M | 19k | 157.18 |
| 2023-03-31 | $2.7M | 18k | 147.46 |
| 2022-12-31 | $2.5M | 18k | 141.80 |
| 2022-09-30 | $2.1M | 16k | 129.71 |
| 2022-06-30 | $1.6M | 14k | 121.56 |
| 2022-03-31 | $2.2M | 15k | 148.96 |
| 2021-12-31 | $2.0M | 14k | 144.66 |
| 2021-09-30 | $2.0M | 15k | 139.39 |
| 2021-06-30 | $2.0M | 14k | 141.00 |
| 2021-03-31 | $1.9M | 14k | 135.86 |
| 2020-12-31 | $1.9M | 13k | 144.17 |
| 2020-09-30 | $1.6M | 12k | 139.90 |
| 2020-06-30 | $1.7M | 14k | 119.76 |
| 2020-03-31 | $2.2M | 20k | 111.73 |
| 2019-12-31 | $1.4M | 12k | 117.32 |
| 2019-09-30 | $1.0M | 8.8k | 117.32 |
| 2019-06-30 | $918k | 8.6k | 106.15 |
| 2019-03-31 | $730k | 7.7k | 94.97 |
| 2018-12-31 | $463k | 5.2k | 89.39 |
| 2018-09-30 | $440k | 4.9k | 89.39 |
| 2018-06-30 | $398k | 4.8k | 83.80 |
| 2018-03-31 | $411k | 4.8k | 85.94 |
| 2017-12-31 | $347k | 4.2k | 83.33 |
| 2017-09-30 | $162k | 3.9k | 41.67 |
| 2017-06-30 | $289k | 3.9k | 74.22 |
| 2017-03-31 | $257k | 3.7k | 70.31 |
| 2016-12-31 | $148k | 3.6k | 41.67 |
| 2016-09-30 | $287k | 4.1k | 70.31 |
| 2016-06-30 | $207k | 2.9k | 70.31 |
| 2016-03-31 | $227k | 3.4k | 66.41 |
| 2015-12-31 | $170k | 2.9k | 59.52 |
| 2015-09-30 | $197k | 4.0k | 48.78 |
| 2015-06-30 | $227k | 3.6k | 63.29 |