Wal-Mart Stores shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $700k | 6.8k | 103.06 |
| 2025-06-30 | $664k | 6.8k | 97.78 |
| 2025-03-31 | $559k | 6.4k | 87.79 |
| 2024-12-31 | $515k | 5.7k | 90.35 |
| 2024-09-30 | $465k | 5.8k | 80.75 |
| 2024-06-30 | $485k | 7.2k | 67.71 |
| 2024-03-31 | $431k | 7.2k | 60.17 |
| 2023-12-31 | $398k | 2.5k | 157.65 |
| 2023-09-30 | $404k | 2.5k | 159.93 |
| 2023-06-30 | $409k | 2.6k | 157.18 |
| 2023-03-31 | $400k | 2.7k | 147.45 |
| 2022-12-31 | $345k | 2.4k | 141.79 |
| 2022-09-30 | $319k | 2.5k | 129.62 |
| 2022-06-30 | $295k | 2.4k | 121.40 |
| 2022-03-31 | $379k | 2.5k | 148.80 |
| 2021-12-31 | $379k | 2.6k | 145.60 |
| 2021-09-30 | $350k | 2.5k | 139.39 |
| 2021-06-30 | $354k | 2.5k | 140.98 |
| 2021-03-31 | $232k | 1.7k | 135.59 |
| 2020-12-31 | $247k | 1.7k | 144.36 |
| 2020-09-30 | $267k | 1.9k | 139.72 |
| 2020-06-30 | $229k | 1.9k | 119.83 |
| 2020-03-31 | $217k | 1.9k | 113.55 |
| 2019-12-31 | $211k | 1.8k | 119.01 |
| 2019-09-30 | $215k | 1.8k | 119.64 |
| 2019-06-30 | $148k | 1.3k | 110.70 |
| 2019-03-31 | $127k | 1.3k | 97.17 |
| 2018-12-31 | $103k | 1.1k | 93.30 |
| 2018-09-30 | $104k | 1.1k | 94.20 |
| 2018-06-30 | $152k | 1.8k | 85.92 |
| 2018-03-31 | $153k | 1.7k | 89.01 |
| 2017-12-31 | $170k | 1.7k | 98.89 |
| 2017-09-30 | $90k | 1.2k | 77.99 |
| 2017-06-30 | $87k | 1.2k | 75.39 |
| 2017-03-31 | $83k | 1.2k | 71.92 |
| 2016-12-31 | $80k | 1.2k | 69.32 |
| 2016-09-30 | $83k | 1.2k | 71.92 |
| 2016-06-30 | $84k | 1.2k | 72.79 |
| 2016-03-31 | $79k | 1.2k | 68.46 |
| 2015-12-31 | $71k | 1.2k | 61.53 |
More positions owned by Alpha Omega Wealth Management
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