Wal-Mart Stores shares owned by AR Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by AR Asset Management
from 13F filings
Historical chart of AR Asset Management investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by AR Asset Management 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 AR Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.3M | 80k | 90.35 |
| 2024-09-30 | $6.5M | 80k | 80.75 |
| 2024-06-30 | $5.5M | 81k | 67.72 |
| 2024-03-31 | $4.9M | 81k | 60.17 |
| 2023-12-31 | $4.3M | 27k | 157.67 |
| 2023-09-30 | $4.3M | 27k | 159.93 |
| 2023-06-30 | $4.2M | 27k | 157.16 |
| 2023-03-31 | $4.0M | 27k | 147.46 |
| 2022-12-31 | $3.8M | 27k | 141.79 |
| 2022-09-30 | $3.5M | 27k | 129.70 |
| 2022-06-30 | $3.3M | 27k | 121.57 |
| 2022-03-31 | $4.0M | 27k | 148.92 |
| 2021-12-31 | $3.9M | 27k | 144.70 |
| 2021-09-30 | $3.7M | 27k | 139.37 |
| 2021-06-30 | $3.8M | 27k | 141.01 |
| 2021-03-31 | $3.6M | 27k | 135.82 |
| 2020-12-31 | $3.9M | 27k | 144.14 |
| 2020-09-30 | $3.8M | 27k | 139.93 |
| 2020-06-30 | $3.2M | 27k | 119.78 |
| 2020-03-31 | $3.0M | 27k | 113.62 |
| 2019-12-31 | $3.2M | 27k | 118.84 |
| 2019-09-30 | $3.2M | 27k | 118.69 |
| 2019-06-30 | $3.0M | 27k | 110.49 |
| 2019-03-31 | $2.6M | 27k | 97.54 |
| 2018-12-31 | $2.5M | 27k | 93.13 |
| 2018-09-30 | $2.5M | 27k | 93.92 |
| 2018-06-30 | $2.3M | 27k | 85.63 |
| 2018-03-31 | $2.4M | 27k | 88.96 |
| 2017-12-31 | $2.6M | 27k | 98.73 |
| 2017-09-30 | $2.1M | 27k | 78.13 |
| 2017-06-30 | $2.0M | 27k | 75.67 |
| 2017-03-31 | $1.9M | 27k | 72.09 |
| 2016-12-31 | $1.9M | 27k | 69.10 |
| 2016-09-30 | $1.9M | 27k | 72.13 |
| 2016-06-30 | $2.0M | 27k | 73.02 |
| 2016-03-31 | $1.8M | 27k | 68.51 |
| 2015-12-31 | $1.6M | 27k | 61.31 |
| 2015-09-30 | $1.7M | 27k | 64.85 |
| 2015-06-30 | $1.9M | 27k | 70.93 |
| 2015-03-31 | $2.2M | 27k | 82.24 |
| 2014-12-31 | $2.3M | 27k | 85.90 |
| 2014-09-30 | $2.0M | 27k | 76.46 |
| 2014-06-30 | $2.0M | 27k | 75.07 |
| 2014-03-31 | $2.0M | 27k | 76.42 |
| 2013-12-31 | $2.1M | 27k | 78.69 |
| 2013-09-30 | $2.0M | 27k | 73.96 |
| 2013-06-30 | $2.0M | 27k | 74.48 |
| 2013-03-31 | $2.0M | 27k | 74.81 |
| 2012-12-31 | $1.8M | 27k | 68.25 |
| 2012-09-30 | $2.0M | 27k | 73.81 |
| 2012-06-30 | $1.9M | 27k | 69.70 |
| 2012-03-31 | $1.6M | 27k | 61.19 |
| 2011-12-31 | $1.6M | 27k | 59.78 |
| 2011-09-30 | $1.4M | 27k | 51.90 |
| 2011-06-30 | $1.4M | 27k | 53.13 |
| 2011-03-31 | $1.3M | 26k | 52.05 |
| 2010-12-31 | $1.4M | 26k | 53.91 |