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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Quarterly reported holdings in Wal-Mart Stores by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |