Wal-Mart Stores shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.9M | 69k | 129.70 |
| 2022-06-30 | $8.5M | 70k | 121.58 |
| 2022-03-31 | $11M | 71k | 148.92 |
| 2021-12-31 | $10M | 71k | 144.69 |
| 2021-09-30 | $10M | 72k | 139.37 |
| 2021-06-30 | $10M | 72k | 141.02 |
| 2021-03-31 | $9.9M | 73k | 135.82 |
| 2020-12-31 | $11M | 79k | 144.15 |
| 2020-09-30 | $11M | 77k | 139.91 |
| 2020-06-30 | $9.3M | 77k | 119.78 |
| 2020-03-31 | $8.7M | 76k | 113.62 |
| 2019-12-31 | $9.2M | 77k | 118.83 |
| 2019-09-30 | $9.1M | 77k | 118.68 |
| 2019-06-30 | $8.6M | 77k | 110.50 |
| 2019-03-31 | $7.6M | 78k | 97.53 |
| 2018-12-31 | $6.8M | 73k | 93.15 |
| 2018-09-30 | $6.7M | 72k | 93.90 |
| 2018-06-30 | $6.4M | 74k | 85.65 |
| 2018-03-31 | $6.6M | 74k | 88.97 |
| 2017-12-31 | $5.4M | 54k | 98.75 |
| 2017-09-30 | $4.4M | 56k | 78.14 |
| 2017-06-30 | $4.4M | 59k | 75.68 |
| 2017-03-31 | $2.3M | 32k | 72.08 |
| 2016-12-31 | $2.3M | 33k | 69.13 |
| 2016-09-30 | $2.7M | 38k | 72.12 |
| 2016-06-30 | $2.8M | 38k | 73.02 |
| 2016-03-31 | $2.6M | 38k | 68.49 |
| 2015-12-31 | $2.4M | 39k | 61.29 |
| 2015-09-30 | $2.8M | 43k | 64.85 |
| 2015-06-30 | $3.2M | 45k | 70.92 |
| 2015-03-31 | $3.7M | 45k | 82.25 |
| 2014-12-31 | $3.9M | 45k | 85.89 |
| 2014-09-30 | $3.5M | 45k | 76.46 |
| 2014-06-30 | $3.5M | 46k | 75.08 |
| 2014-03-31 | $3.7M | 48k | 76.44 |
| 2013-12-31 | $3.9M | 50k | 78.69 |
| 2013-09-30 | $3.7M | 50k | 73.97 |
| 2013-06-30 | $3.8M | 50k | 74.49 |
More positions owned by Ashfield Capital Partners
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View all positions for Ashfield Capital Partners