Wal-Mart Stores shares owned by Atlantic Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $86M | 1.1M | 80.75 |
| 2024-06-30 | $66M | 940k | 69.68 |
| 2024-03-31 | $53M | 884k | 60.00 |
| 2023-09-30 | $45M | 279k | 159.93 |
| 2023-06-30 | $46M | 294k | 157.18 |
| 2023-03-31 | $19M | 294k | 64.95 |
| 2022-12-31 | $7.1B | 610k | 11658.10 |
| 2022-09-30 | $32M | 249k | 129.72 |
| 2022-06-30 | $31M | 253k | 121.58 |
| 2022-03-31 | $39M | 258k | 148.92 |
| 2021-12-31 | $41M | 280k | 144.69 |
| 2021-09-30 | $35M | 250k | 139.38 |
| 2021-06-30 | $38M | 268k | 141.02 |
| 2021-03-31 | $37M | 272k | 135.83 |
| 2020-12-31 | $40M | 275k | 144.15 |
| 2020-09-30 | $1.7M | 12k | 139.96 |
| 2020-06-30 | $33M | 277k | 119.78 |
| 2020-03-31 | $32M | 283k | 113.62 |
| 2019-12-31 | $31M | 257k | 118.84 |
| 2019-09-30 | $31M | 257k | 118.68 |
| 2019-06-30 | $29M | 259k | 110.49 |
| 2019-03-31 | $27M | 279k | 97.53 |
| 2018-12-31 | $24M | 259k | 93.15 |
| 2018-09-30 | $24M | 259k | 93.91 |
| 2018-06-30 | $24M | 275k | 85.65 |
| 2018-03-31 | $25M | 280k | 88.97 |
| 2017-12-31 | $29M | 298k | 98.75 |
| 2017-09-30 | $22M | 287k | 78.14 |
| 2017-06-30 | $21M | 272k | 75.68 |
| 2017-03-31 | $21M | 285k | 72.08 |
| 2016-12-31 | $20M | 286k | 69.12 |
| 2016-09-30 | $21M | 292k | 72.12 |
| 2016-06-30 | $21M | 293k | 73.02 |
| 2016-03-31 | $22M | 316k | 68.49 |
| 2015-12-31 | $21M | 345k | 61.30 |
| 2015-09-30 | $23M | 355k | 64.84 |
| 2015-06-30 | $26M | 368k | 70.93 |
| 2015-03-31 | $31M | 373k | 82.25 |
| 2014-12-31 | $34M | 395k | 85.88 |
| 2014-09-30 | $31M | 403k | 76.47 |
| 2014-06-30 | $31M | 409k | 75.07 |
| 2014-03-31 | $33M | 406k | 80.00 |