Wal-Mart Stores shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Alpha Cubed Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 52k | 103.06 |
| 2025-06-30 | $5.0M | 51k | 97.78 |
| 2025-03-31 | $4.2M | 48k | 87.79 |
| 2024-12-31 | $2.7M | 30k | 90.35 |
| 2024-09-30 | $2.4M | 30k | 80.75 |
| 2024-06-30 | $2.5M | 37k | 67.71 |
| 2024-03-31 | $2.4M | 40k | 60.17 |
| 2023-12-31 | $1.5M | 9.3k | 157.65 |
| 2023-09-30 | $1.5M | 9.2k | 159.94 |
| 2023-06-30 | $1.4M | 8.7k | 157.18 |
| 2023-03-31 | $1.5M | 10k | 147.46 |
| 2022-12-31 | $1.7M | 12k | 141.79 |
| 2022-09-30 | $1.6M | 13k | 129.70 |
| 2022-06-30 | $2.0M | 17k | 121.59 |
| 2022-03-31 | $3.0M | 20k | 148.90 |
| 2021-12-31 | $4.7M | 33k | 144.68 |
| 2021-09-30 | $20M | 142k | 139.38 |
| 2021-06-30 | $20M | 141k | 141.02 |
| 2021-03-31 | $18M | 131k | 135.83 |
| 2020-12-31 | $18M | 126k | 144.15 |
| 2020-09-30 | $19M | 139k | 139.91 |
| 2020-06-30 | $11M | 89k | 119.78 |
| 2020-03-31 | $8.3M | 73k | 113.62 |
| 2019-12-31 | $555k | 4.7k | 118.95 |
| 2019-09-30 | $497k | 4.2k | 118.73 |
| 2019-06-30 | $2.3M | 21k | 110.50 |
| 2019-03-31 | $363k | 3.7k | 97.58 |
| 2018-12-31 | $422k | 4.5k | 93.05 |
| 2018-09-30 | $1.2M | 13k | 97.14 |
| 2018-06-30 | $281k | 3.3k | 85.70 |
| 2018-03-31 | $239k | 2.7k | 88.98 |
| 2017-12-31 | $469k | 4.8k | 98.74 |
| 2017-09-30 | $309k | 4.0k | 78.17 |
| 2017-06-30 | $301k | 4.0k | 75.57 |
| 2017-03-31 | $309k | 4.3k | 72.01 |
| 2016-12-31 | $228k | 3.3k | 68.99 |
| 2016-09-30 | $1.1M | 15k | 72.10 |
| 2016-06-30 | $1.1M | 15k | 73.05 |
| 2016-03-31 | $430k | 6.3k | 68.47 |
| 2015-06-30 | $6.6M | 94k | 70.93 |
| 2015-03-31 | $5.1M | 62k | 82.25 |
| 2014-12-31 | $4.8M | 56k | 85.88 |
| 2013-12-31 | $1.8M | 23k | 78.70 |