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 |
|---|---|---|---|
| 2023-12-31 | $271k | 1.7k | 157.63 |
| 2023-09-30 | $211k | 1.3k | 159.90 |
| 2023-06-30 | $205k | 1.3k | 155.50 |
| 2023-03-31 | $191k | 1.3k | 147.46 |
| 2022-12-31 | $184k | 1.3k | 141.87 |
| 2022-09-30 | $177k | 1.4k | 129.97 |
| 2022-06-30 | $28k | 233 | 120.17 |
| 2022-03-31 | $47k | 317 | 148.27 |
| 2021-12-31 | $54k | 373 | 144.77 |
| 2021-09-30 | $52k | 373 | 139.41 |
| 2021-06-30 | $40k | 284 | 140.85 |
| 2020-12-31 | $41k | 284 | 144.37 |
| 2020-09-30 | $40k | 284 | 140.85 |
| 2020-06-30 | $34k | 284 | 119.72 |
| 2020-03-31 | $23k | 200 | 115.00 |
| 2019-12-31 | $24k | 200 | 120.00 |
| 2019-09-30 | $24k | 200 | 120.00 |
| 2019-06-30 | $22k | 200 | 110.00 |
| 2019-03-31 | $20k | 200 | 100.00 |
| 2018-12-31 | $19k | 200 | 95.00 |
| 2018-09-30 | $19k | 200 | 95.00 |
| 2018-06-30 | $17k | 200 | 85.00 |
| 2018-03-31 | $214k | 2.4k | 89.17 |