Wal-Mart Stores shares owned by Asset Managment
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 13k | 80.75 |
| 2024-06-30 | $954k | 14k | 67.71 |
| 2024-03-31 | $841k | 14k | 60.17 |
| 2023-12-31 | $730k | 4.6k | 157.66 |
| 2023-09-30 | $741k | 4.6k | 159.94 |
| 2023-06-30 | $726k | 4.6k | 157.18 |
| 2023-03-31 | $676k | 4.6k | 147.47 |
| 2022-12-31 | $647k | 4.6k | 141.78 |
| 2022-09-30 | $615k | 4.7k | 129.64 |
| 2022-06-30 | $574k | 4.7k | 121.51 |
| 2022-03-31 | $698k | 4.7k | 148.95 |
| 2021-12-31 | $675k | 4.7k | 144.60 |
| 2021-09-30 | $678k | 4.9k | 139.48 |
| 2021-06-30 | $1.1M | 7.5k | 140.98 |
| 2021-03-31 | $1.0M | 7.7k | 135.89 |
| 2020-12-31 | $1.1M | 7.7k | 144.20 |
| 2020-09-30 | $1.1M | 8.0k | 139.89 |
| 2020-06-30 | $963k | 8.0k | 119.76 |
| 2020-03-31 | $906k | 8.0k | 113.66 |
| 2019-12-31 | $943k | 7.9k | 118.83 |
| 2019-09-30 | $942k | 7.9k | 118.70 |
| 2019-06-30 | $958k | 8.7k | 110.53 |
| 2019-03-31 | $940k | 9.6k | 97.49 |
| 2018-12-31 | $893k | 9.6k | 93.13 |
| 2018-09-30 | $901k | 9.6k | 93.96 |
| 2018-06-30 | $817k | 9.5k | 85.67 |
| 2018-03-31 | $838k | 9.4k | 88.94 |
| 2017-12-31 | $962k | 9.7k | 98.75 |
| 2017-09-30 | $767k | 9.8k | 78.11 |
| 2017-06-30 | $767k | 10k | 75.70 |
| 2017-03-31 | $738k | 10k | 72.04 |
| 2016-12-31 | $754k | 11k | 69.16 |
| 2016-09-30 | $868k | 12k | 72.14 |
| 2016-06-30 | $833k | 11k | 73.06 |
| 2016-03-31 | $696k | 10k | 68.53 |
| 2015-12-31 | $618k | 10k | 61.33 |
| 2015-09-30 | $426k | 6.6k | 64.77 |
| 2015-06-30 | $463k | 6.5k | 70.91 |
| 2015-03-31 | $530k | 6.4k | 82.20 |
| 2014-12-31 | $551k | 6.4k | 85.93 |
| 2014-09-30 | $490k | 6.4k | 76.42 |
| 2014-06-30 | $478k | 6.4k | 75.02 |
| 2014-03-31 | $481k | 6.3k | 76.43 |
| 2013-12-31 | $492k | 6.3k | 78.64 |
| 2013-09-30 | $485k | 6.6k | 73.98 |
| 2013-06-30 | $485k | 6.5k | 74.46 |
| 2011-12-31 | $480k | 8.0k | 59.75 |