Wal-Mart Stores shares owned by Sepio Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $560k | 3.6k | 157.65 |
| 2023-09-30 | $523k | 3.3k | 159.93 |
| 2023-06-30 | $520k | 3.3k | 157.18 |
| 2023-03-31 | $467k | 3.2k | 147.45 |
| 2022-12-31 | $463k | 3.3k | 141.79 |
| 2022-09-30 | $421k | 3.2k | 129.78 |
| 2022-06-30 | $1.8M | 15k | 121.59 |
| 2022-03-31 | $2.3M | 15k | 148.90 |
| 2021-12-31 | $2.2M | 16k | 144.68 |
| 2021-09-30 | $2.2M | 16k | 139.35 |
| 2021-06-30 | $2.2M | 16k | 141.02 |
| 2021-03-31 | $2.2M | 16k | 135.83 |
| 2020-12-31 | $2.2M | 15k | 144.12 |
| 2020-09-30 | $2.0M | 15k | 139.88 |
| 2020-06-30 | $1.0M | 8.7k | 119.76 |
| 2018-12-31 | $220k | 2.4k | 92.94 |