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Wal-Mart Stores shares owned by Acadian Asset Management

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Acadian Asset Management from 13F filings

Historical chart of Acadian Asset Management investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Acadian Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $127M 1.6M 80.74
2024-06-30 $128M 1.9M 67.70
2024-03-31 $104M 1.7M 60.16
2023-09-30 $88M 553k 159.90
2023-06-30 $95M 602k 157.15
2023-03-31 $51M 345k 147.40
2022-12-31 $30M 209k 141.72
2022-09-30 $21M 165k 129.60
2022-06-30 $53M 437k 121.58
2022-03-31 $121M 810k 148.90
2021-12-31 $159M 1.1M 144.66
2021-09-30 $166M 1.2M 139.36
2021-06-30 $168M 1.2M 141.02
2021-03-31 $161M 1.2M 135.83
2020-12-31 $172M 1.2M 144.15
2020-09-30 $173M 1.2M 139.91
2020-06-30 $138M 1.1M 119.78
2020-03-31 $131M 1.2M 113.62
2019-12-31 $202M 1.7M 118.84
2019-09-30 $194M 1.6M 118.68
2019-06-30 $126M 1.1M 110.49
2019-03-31 $174M 1.8M 97.53
2018-12-31 $161M 1.7M 93.15
2018-09-30 $27M 292k 93.92
2018-06-30 $10M 118k 85.65
2018-03-31 $34M 386k 88.96
2017-12-31 $86M 872k 98.75
2017-09-30 $59M 754k 78.14
2017-06-30 $144M 1.9M 75.68
2017-03-31 $194M 2.7M 72.08
2016-12-31 $245M 3.5M 69.12
2016-09-30 $207M 2.9M 72.12
2016-06-30 $277M 3.8M 73.02
2016-03-31 $230M 3.4M 68.49
2015-12-31 $172M 2.8M 61.30
2015-09-30 $201M 3.1M 64.84
2015-06-30 $189M 2.7M 70.93
2015-03-31 $238M 2.9M 82.25
2014-12-31 $242M 2.8M 85.88
2014-09-30 $122M 1.6M 76.47
2014-06-30 $44M 588k 75.07
2014-03-31 $8.2M 107k 76.42
2013-12-31 $14M 172k 78.69
2013-09-30 $5.9M 80k 73.96
2012-12-31 $46M 671k 68.23
2012-09-30 $67M 911k 73.80
2012-06-30 $44M 632k 69.72