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Wal-Mart Stores shares owned by Addenda Capital

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Addenda Capital from 13F filings

Historical chart of Addenda Capital investment in Wal-Mart Stores

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

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Quarterly reported holdings in Wal-Mart Stores by Addenda Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 124k 80.75
2024-06-30 $8.4M 124k 67.71
2024-03-31 $7.5M 124k 60.37
2023-12-31 $6.6M 42k 158.21
2023-09-30 $6.6M 42k 159.93
2023-06-30 $6.5M 42k 157.18
2023-03-31 $6.2M 42k 148.03
2022-12-31 $6.0M 42k 142.35
2022-09-30 $5.5M 42k 129.71