Wal-Mart Stores shares owned by Verition Fund Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Verition Fund Management 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 Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 116k | 159.93 |
| 2023-06-30 | $14M | 91k | 157.18 |
| 2023-03-31 | $19M | 128k | 147.45 |
| 2022-12-31 | $4.4M | 31k | 141.79 |
| 2022-09-30 | $4.9M | 38k | 129.70 |
| 2022-06-30 | $12M | 101k | 121.58 |
| 2022-03-31 | $10M | 69k | 148.90 |
| 2021-12-31 | $12M | 81k | 144.70 |
| 2021-09-30 | $5.0M | 36k | 139.48 |
| 2021-06-30 | $2.6M | 18k | 141.02 |
| 2021-03-31 | $1.2M | 8.5k | 135.79 |
| 2020-12-31 | $2.1M | 15k | 144.18 |
| 2020-09-30 | $4.6M | 33k | 139.92 |
| 2020-06-30 | $2.1M | 18k | 119.80 |
| 2019-06-30 | $396k | 3.6k | 110.37 |
| 2019-03-31 | $4.5M | 46k | 97.54 |
| 2018-12-31 | $932k | 10k | 93.20 |
| 2018-09-30 | $13M | 140k | 93.91 |
| 2018-06-30 | $2.3M | 27k | 85.66 |
| 2018-03-31 | $316k | 3.6k | 88.94 |
| 2017-12-31 | $1.4M | 14k | 98.78 |
| 2017-09-30 | $2.8M | 35k | 78.15 |
| 2017-06-30 | $275k | 3.6k | 75.78 |
| 2017-03-31 | $1.1M | 16k | 72.06 |
| 2016-12-31 | $964k | 14k | 69.15 |
| 2016-09-30 | $2.5M | 35k | 72.11 |
| 2016-06-30 | $678k | 9.3k | 73.04 |
| 2015-12-31 | $332k | 5.4k | 61.27 |
| 2015-03-31 | $608k | 7.4k | 82.26 |
| 2014-09-30 | $616k | 8.1k | 76.51 |
| 2014-06-30 | $376k | 5.0k | 74.99 |
| 2014-03-31 | $284k | 3.7k | 76.39 |
| 2013-12-31 | $314k | 4.0k | 78.76 |
| 2013-06-30 | $599k | 8.0k | 74.53 |
| 2013-03-31 | $750k | 10k | 74.79 |
| 2012-12-31 | $538k | 7.9k | 68.20 |
| 2012-06-30 | $289k | 4.1k | 69.71 |