Wal-Mart Stores shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $216M | 3.6M | 60.17 |
| 2023-09-30 | $221M | 1.4M | 159.93 |
| 2023-06-30 | $175M | 1.1M | 157.18 |
| 2023-03-31 | $182M | 1.2M | 147.45 |
| 2022-12-31 | $167M | 1.2M | 141.79 |
| 2022-09-30 | $164M | 1.3M | 129.70 |
| 2022-06-30 | $208M | 1.7M | 121.58 |
| 2022-03-31 | $247M | 1.7M | 148.92 |
| 2021-12-31 | $263M | 1.8M | 144.69 |
| 2021-09-30 | $214M | 1.5M | 139.38 |
| 2021-06-30 | $212M | 1.5M | 141.02 |
| 2021-03-31 | $209M | 1.5M | 135.83 |
| 2020-12-31 | $216M | 1.5M | 144.15 |
| 2020-09-30 | $219M | 1.6M | 139.91 |
| 2020-06-30 | $193M | 1.6M | 119.78 |
| 2020-03-31 | $235M | 2.1M | 113.62 |
| 2019-12-31 | $196M | 1.6M | 118.84 |
| 2019-09-30 | $205M | 1.7M | 118.68 |
| 2019-06-30 | $188M | 1.7M | 110.49 |
| 2019-03-31 | $370M | 3.8M | 97.53 |
| 2018-12-31 | $458M | 4.9M | 93.15 |
| 2018-09-30 | $403M | 4.3M | 93.91 |
| 2018-06-30 | $263M | 3.1M | 85.65 |
| 2018-03-31 | $175M | 2.0M | 88.97 |
| 2017-12-31 | $204M | 2.1M | 98.75 |
| 2017-09-30 | $164M | 2.1M | 78.14 |
| 2017-06-30 | $159M | 2.1M | 75.68 |
| 2017-03-31 | $153M | 2.1M | 72.08 |
| 2016-12-31 | $151M | 2.2M | 69.12 |
| 2016-09-30 | $212M | 2.9M | 72.12 |
| 2016-06-30 | $222M | 3.0M | 73.02 |
| 2016-03-31 | $161M | 2.3M | 68.49 |
| 2015-12-31 | $190M | 3.1M | 61.30 |
| 2015-09-30 | $154M | 2.4M | 64.84 |
| 2015-06-30 | $145M | 2.0M | 70.93 |
| 2015-03-31 | $197M | 2.4M | 82.25 |
| 2014-12-31 | $211M | 2.5M | 85.88 |
| 2014-09-30 | $183M | 2.4M | 76.47 |
| 2014-06-30 | $202M | 2.7M | 75.07 |
| 2014-03-31 | $205M | 2.7M | 76.43 |
| 2013-12-31 | $210M | 2.7M | 78.69 |
| 2013-09-30 | $234M | 3.2M | 73.96 |
| 2013-06-30 | $198M | 2.7M | 74.49 |
| 2013-03-31 | $223M | 3.0M | 74.83 |
| 2012-09-30 | $173M | 2.3M | 73.80 |
| 2012-06-30 | $232M | 3.3M | 69.72 |
| 2012-03-31 | $143M | 2.3M | 61.20 |
| 2011-12-31 | $144M | 2.4M | 59.76 |
| 2011-09-30 | $125M | 2.4M | 51.90 |
| 2011-06-30 | $144M | 2.7M | 53.14 |
| 2011-03-31 | $116M | 2.2M | 52.05 |
| 2010-12-31 | $139M | 2.6M | 53.93 |