Wal-Mart Stores shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 15k | 103.06 |
| 2025-06-30 | $1.5M | 15k | 97.78 |
| 2025-03-31 | $1.3M | 14k | 87.79 |
| 2024-12-31 | $1.3M | 14k | 90.35 |
| 2024-09-30 | $1.2M | 15k | 80.75 |
| 2024-06-30 | $972k | 14k | 67.71 |
| 2024-03-31 | $864k | 14k | 60.17 |
| 2023-12-31 | $747k | 4.7k | 157.65 |
| 2023-09-30 | $840k | 5.3k | 159.93 |
| 2023-06-30 | $745k | 4.7k | 157.18 |
| 2023-03-31 | $683k | 4.6k | 147.45 |
| 2022-12-31 | $657k | 4.6k | 141.79 |
| 2022-06-30 | $231k | 1.9k | 121.71 |
| 2021-12-31 | $201k | 1.4k | 144.60 |
| 2021-03-31 | $242k | 1.8k | 135.65 |
| 2020-12-31 | $256k | 1.8k | 143.98 |
| 2020-09-30 | $254k | 1.8k | 139.79 |
| 2020-06-30 | $219k | 1.8k | 119.80 |
| 2020-03-31 | $217k | 1.9k | 113.61 |
| 2019-12-31 | $214k | 1.8k | 118.63 |
| 2019-09-30 | $217k | 1.8k | 118.45 |
| 2019-06-30 | $202k | 1.8k | 110.26 |
| 2012-06-30 | $813k | 12k | 69.76 |
| 2012-03-31 | $713k | 12k | 61.19 |
| 2011-12-31 | $696k | 12k | 59.73 |
| 2011-09-30 | $604k | 12k | 51.84 |
| 2011-06-30 | $467k | 8.8k | 53.06 |
| 2011-03-31 | $394k | 7.3k | 54.34 |
More positions owned by Augustine Asset Management
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