Wal-Mart Stores shares owned by Alexandria Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $5.2M | 38k | 139.38 |
| 2021-06-30 | $5.2M | 37k | 141.02 |
| 2021-03-31 | $4.7M | 35k | 135.84 |
| 2020-12-31 | $4.3M | 30k | 144.14 |
| 2020-09-30 | $4.2M | 30k | 139.92 |
| 2020-06-30 | $2.9M | 24k | 119.78 |
| 2020-03-31 | $2.7M | 24k | 113.62 |
| 2019-12-31 | $3.3M | 28k | 118.84 |
| 2019-09-30 | $3.4M | 29k | 118.67 |
| 2019-06-30 | $3.2M | 29k | 110.46 |
| 2019-03-31 | $2.9M | 30k | 97.54 |
| 2018-12-31 | $2.8M | 30k | 93.15 |
| 2018-09-30 | $2.8M | 30k | 93.90 |
| 2018-06-30 | $2.6M | 30k | 85.65 |
| 2018-03-31 | $2.6M | 29k | 88.96 |
| 2017-12-31 | $377k | 3.8k | 98.59 |
| 2017-09-30 | $184k | 2.4k | 78.20 |
| 2017-06-30 | $190k | 2.5k | 75.55 |
| 2017-03-31 | $181k | 2.5k | 72.03 |
| 2016-12-31 | $172k | 2.5k | 69.05 |
| 2016-09-30 | $288k | 4.0k | 72.16 |
| 2016-06-30 | $211k | 2.9k | 73.01 |
| 2016-03-31 | $170k | 2.5k | 68.36 |
| 2015-12-31 | $152k | 2.5k | 61.14 |
| 2015-09-30 | $61k | 933 | 65.38 |
| 2015-06-30 | $59k | 832 | 70.91 |
| 2015-03-31 | $68k | 832 | 81.73 |
| 2014-12-31 | $106k | 1.2k | 86.04 |
| 2014-09-30 | $94k | 1.2k | 76.30 |
| 2014-06-30 | $93k | 1.2k | 75.49 |
| 2014-03-31 | $94k | 1.2k | 76.30 |
| 2013-12-31 | $103k | 1.3k | 78.81 |
| 2013-09-30 | $107k | 1.5k | 73.69 |
| 2013-06-30 | $148k | 2.0k | 74.33 |
| 2013-03-31 | $156k | 2.1k | 74.71 |
| 2012-12-31 | $141k | 2.1k | 68.35 |