Wal-Mart Stores shares owned by Babson Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $314k | 3.5k | 90.35 |
| 2024-09-30 | $252k | 3.1k | 80.75 |
| 2023-06-30 | $373k | 2.4k | 157.18 |
| 2023-03-31 | $307k | 2.1k | 147.45 |
| 2022-12-31 | $296k | 2.1k | 141.79 |
| 2022-09-30 | $274k | 2.1k | 129.61 |
| 2022-06-30 | $406k | 3.3k | 121.81 |
| 2022-03-31 | $910k | 6.1k | 148.67 |
| 2021-12-31 | $806k | 5.6k | 144.67 |
| 2021-09-30 | $592k | 4.2k | 139.33 |
| 2021-06-30 | $849k | 6.0k | 140.90 |
| 2021-03-31 | $616k | 4.5k | 135.58 |
| 2020-12-31 | $696k | 4.8k | 144.29 |
| 2020-09-30 | $8.1M | 58k | 139.88 |
| 2020-06-30 | $4.2M | 37k | 113.77 |
| 2020-03-31 | $4.2M | 37k | 113.77 |
| 2019-12-31 | $4.4M | 37k | 118.49 |
| 2019-09-30 | $3.6M | 30k | 118.60 |
| 2019-06-30 | $3.3M | 30k | 110.22 |
| 2019-03-31 | $3.5M | 36k | 97.44 |
| 2018-12-31 | $3.8M | 41k | 92.65 |
| 2018-09-30 | $5.7M | 60k | 94.25 |
| 2018-06-30 | $4.6M | 54k | 85.66 |
| 2018-03-31 | $5.7M | 64k | 88.97 |
| 2017-12-31 | $6.3M | 64k | 98.75 |
| 2017-09-30 | $4.2M | 54k | 78.14 |
| 2017-06-30 | $4.4M | 61k | 72.08 |
| 2017-03-31 | $4.4M | 61k | 72.08 |
| 2016-12-31 | $4.4M | 63k | 69.11 |
| 2016-09-30 | $7.0M | 97k | 72.12 |
| 2016-06-30 | $10M | 143k | 73.02 |
| 2016-03-31 | $6.8M | 100k | 68.49 |
| 2015-12-31 | $6.0M | 98k | 61.30 |
| 2015-09-30 | $381k | 5.9k | 64.85 |
| 2015-06-30 | $3.7M | 52k | 70.94 |
| 2015-03-31 | $6.4M | 78k | 82.25 |
| 2014-12-31 | $5.3M | 62k | 85.88 |
| 2014-09-30 | $4.4M | 58k | 76.47 |
| 2014-06-30 | $3.8M | 51k | 75.08 |
| 2014-03-31 | $4.8M | 62k | 76.43 |
| 2013-12-31 | $4.6M | 58k | 78.69 |
| 2013-09-30 | $4.8M | 65k | 73.96 |
| 2013-06-30 | $5.3M | 71k | 74.49 |
| 2012-12-31 | $7.8M | 114k | 68.24 |
| 2012-09-30 | $8.6M | 116k | 73.80 |
| 2012-06-30 | $8.8M | 127k | 69.72 |
| 2012-03-31 | $7.0M | 114k | 61.20 |
| 2011-12-31 | $7.6M | 128k | 59.76 |
| 2011-06-30 | $9.7M | 182k | 53.14 |
| 2011-03-31 | $9.0M | 173k | 52.05 |
| 2010-12-31 | $9.4M | 175k | 53.93 |