Wal-Mart Stores shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.2M | 57k | 159.92 |
| 2023-06-30 | $23M | 147k | 157.17 |
| 2023-03-31 | $10M | 68k | 147.44 |
| 2022-12-31 | $10M | 72k | 141.78 |
| 2022-06-30 | $1.3M | 11k | 121.53 |
| 2022-03-31 | $1.8M | 12k | 148.88 |
| 2021-09-30 | $28M | 201k | 139.38 |
| 2020-09-30 | $5.1M | 36k | 139.90 |
| 2020-06-30 | $11M | 94k | 119.78 |
| 2019-06-30 | $12M | 111k | 110.48 |
| 2018-12-31 | $5.2M | 56k | 93.15 |
| 2018-09-30 | $24M | 260k | 93.91 |
| 2018-06-30 | $42M | 489k | 85.65 |
| 2018-03-31 | $66M | 737k | 88.97 |
| 2017-09-30 | $898k | 12k | 78.09 |
| 2017-06-30 | $34M | 444k | 75.68 |
| 2017-03-31 | $20M | 275k | 72.08 |
| 2016-09-30 | $7.3M | 102k | 72.12 |
| 2015-12-31 | $3.6M | 59k | 61.29 |
| 2015-09-30 | $15M | 238k | 64.84 |
| 2015-06-30 | $7.3M | 103k | 70.92 |
| 2015-03-31 | $6.9M | 83k | 82.24 |
| 2013-09-30 | $495k | 6.7k | 73.88 |
| 2013-06-30 | $4.6M | 62k | 74.49 |
More positions owned by Quantitative Investment Management
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