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Wal-Mart Stores shares owned by Aperio Group

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

Historical chart of Aperio Group investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Wal-Mart Stores by Aperio Group

Quarter filed Position value Share count Share price at filing
2020-12-31 $266M 1.8M 144.15
2020-09-30 $262M 1.9M 139.93
2020-06-30 $228M 1.9M 119.78
2020-03-31 $219M 1.9M 113.62
2019-12-31 $226M 1.9M 118.84
2019-09-30 $208M 1.8M 118.68
2019-06-30 $187M 1.7M 110.49
2019-03-31 $166M 1.7M 97.53
2018-12-31 $155M 1.7M 93.15
2018-09-30 $159M 1.7M 93.91
2018-06-30 $144M 1.7M 85.65
2018-03-31 $164M 1.8M 88.97
2017-12-31 $185M 1.9M 98.75
2017-09-30 $145M 1.8M 78.14
2017-06-30 $132M 1.7M 75.68
2017-03-31 $112M 1.6M 72.08
2016-12-31 $94M 1.4M 69.12
2016-09-30 $102M 1.4M 72.12
2016-06-30 $87M 1.2M 73.02
2016-03-31 $71M 1.0M 68.49
2015-12-31 $49M 793k 61.30
2015-09-30 $54M 837k 64.84
2015-06-30 $56M 785k 70.93
2015-03-31 $71M 864k 82.25
2014-12-31 $70M 815k 85.88
2014-09-30 $53M 693k 76.47
2014-06-30 $49M 653k 75.07
2014-03-31 $44M 580k 76.43
2013-12-31 $41M 523k 78.69
2013-09-30 $34M 460k 73.96
2013-06-30 $31M 414k 74.49
2013-03-31 $23M 312k 74.83
2012-12-31 $21M 304k 68.23
2012-09-30 $20M 272k 73.80
2012-06-30 $18M 255k 69.72
2012-03-31 $15M 243k 61.20
2011-12-31 $12M 206k 59.76
2011-09-30 $9.5M 183k 51.90
2011-06-30 $8.9M 167k 53.14
2011-03-31 $8.9M 171k 52.05