Wal-Mart Stores shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $6.3M | 45k | 141.03 |
| 2021-03-31 | $21M | 152k | 135.94 |
| 2020-12-31 | $22M | 152k | 144.26 |
| 2020-09-30 | $22M | 159k | 140.01 |
| 2020-06-30 | $20M | 167k | 119.76 |
| 2020-03-31 | $21M | 182k | 113.97 |
| 2019-12-31 | $24M | 199k | 118.84 |
| 2019-09-30 | $26M | 223k | 118.62 |
| 2019-06-30 | $28M | 251k | 110.49 |
| 2019-03-31 | $29M | 295k | 97.55 |
| 2018-12-31 | $28M | 305k | 93.19 |
| 2018-09-30 | $30M | 314k | 93.95 |
| 2018-06-30 | $28M | 324k | 85.67 |
| 2018-03-31 | $26M | 297k | 88.90 |
| 2017-12-31 | $29M | 298k | 98.83 |
| 2017-09-30 | $23M | 293k | 78.16 |
| 2017-06-30 | $25M | 324k | 75.64 |
| 2017-03-31 | $22M | 307k | 72.11 |
| 2016-12-31 | $22M | 306k | 70.05 |
| 2016-09-30 | $22M | 310k | 72.11 |
| 2016-06-30 | $23M | 316k | 73.02 |
| 2016-03-31 | $3.0k | 39 | 76.92 |
| 2015-12-31 | $2.0k | 39 | 51.28 |
| 2015-09-30 | $3.0k | 39 | 76.92 |
| 2015-06-30 | $2.0k | 29 | 68.97 |
| 2015-03-31 | $2.0k | 29 | 68.97 |
| 2014-12-31 | $2.0k | 29 | 68.97 |
| 2014-09-30 | $2.0k | 29 | 68.97 |
| 2014-06-30 | $5.0k | 60 | 83.33 |
| 2014-03-31 | $5.0k | 60 | 83.33 |
| 2013-12-31 | $6.0k | 74 | 81.08 |
| 2013-09-30 | $11k | 142 | 77.46 |
| 2013-06-30 | $10k | 139 | 71.94 |
| 2013-03-31 | $15M | 205 | 74830.00 |
| 2012-12-31 | $190M | 2.8k | 68653.52 |
| 2012-06-30 | $254M | 3.6k | 70912.74 |
| 2012-03-31 | $272M | 4.4k | 61200.09 |
| 2011-12-31 | $69M | 1.2k | 59760.00 |
| 2011-09-30 | $222M | 4.3k | 51900.02 |
| 2011-06-30 | $208M | 3.9k | 53140.12 |
| 2011-03-31 | $207M | 4.0k | 52125.90 |
More positions owned by Smith Asset Management Group
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