Wal-Mart Stores shares owned by Asset Dedication
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 80k | 103.06 |
| 2025-06-30 | $7.9M | 81k | 97.78 |
| 2025-03-31 | $7.3M | 83k | 87.79 |
| 2024-12-31 | $7.8M | 87k | 90.35 |
| 2024-09-30 | $8.6M | 107k | 80.75 |
| 2024-06-30 | $8.1M | 119k | 67.71 |
| 2024-03-31 | $6.0M | 100k | 60.21 |
| 2023-12-31 | $5.1M | 32k | 157.68 |
| 2023-09-30 | $5.2M | 32k | 159.58 |
| 2023-06-30 | $5.0M | 32k | 157.18 |
| 2023-03-31 | $4.5M | 30k | 147.38 |
| 2022-12-31 | $4.1M | 29k | 142.37 |
| 2022-09-30 | $3.5M | 27k | 130.08 |
| 2022-03-31 | $4.1M | 28k | 148.51 |
| 2021-12-31 | $3.9M | 27k | 144.13 |
| 2021-09-30 | $3.5M | 25k | 139.66 |
| 2021-06-30 | $3.5M | 24k | 141.31 |
| 2021-03-31 | $2.4M | 18k | 136.25 |
| 2020-12-31 | $3.4M | 23k | 144.15 |
| 2020-09-30 | $3.0M | 21k | 139.69 |
| 2020-06-30 | $2.1M | 18k | 119.69 |
| 2020-03-31 | $1.9M | 17k | 113.15 |
| 2019-12-31 | $2.2M | 18k | 118.40 |
| 2019-09-30 | $1.8M | 15k | 118.78 |
| 2019-06-30 | $1.8M | 16k | 110.68 |
| 2019-03-31 | $1.4M | 15k | 97.36 |
| 2018-12-31 | $1.2M | 13k | 93.41 |
| 2018-09-30 | $1.4M | 15k | 94.62 |
| 2018-06-30 | $1.3M | 15k | 85.82 |
| 2018-03-31 | $1.3M | 15k | 89.25 |
| 2017-12-31 | $1.5M | 15k | 98.61 |
| 2017-06-30 | $803k | 11k | 74.73 |
| 2017-03-31 | $792k | 11k | 71.15 |
| 2016-12-31 | $779k | 11k | 68.36 |
| 2016-09-30 | $430k | 6.4k | 67.15 |
| 2016-06-30 | $430k | 6.4k | 67.15 |
| 2016-03-31 | $439k | 6.4k | 68.55 |
| 2015-12-31 | $364k | 5.9k | 61.29 |