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Wal-Mart Stores shares owned by Barclays

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $790M 5.0M 157.61
2023-09-30 $718M 4.5M 159.81
2023-06-30 $483M 3.1M 157.18
2023-03-31 $328M 2.2M 147.45
2022-12-31 $465M 3.3M 141.79
2022-09-30 $319M 2.5M 129.70
2022-06-30 $193M 1.6M 121.58
2022-03-31 $374M 2.5M 148.85
2021-12-31 $595M 4.1M 144.69
2021-09-30 $505M 3.6M 139.38
2021-06-30 $372M 2.6M 140.99
2021-03-31 $408M 3.0M 135.79
2020-12-31 $501M 3.5M 144.15
2020-09-30 $430M 3.1M 139.93
2020-06-30 $160M 1.3M 119.78
2020-03-31 $175M 1.5M 113.62
2019-12-31 $425M 3.6M 118.84
2019-09-30 $299M 2.5M 118.68
2019-06-30 $504M 4.6M 110.48
2019-03-31 $343M 3.5M 97.56
2018-12-31 $344M 3.7M 93.15
2018-09-30 $195M 2.1M 93.91
2018-06-30 $159M 1.9M 85.65
2018-03-31 $476M 5.4M 88.97
2017-12-31 $381M 3.9M 98.75
2017-09-30 $213M 2.7M 78.14
2017-06-30 $251M 3.3M 75.68
2017-03-31 $182M 2.5M 72.08
2016-12-31 $205M 3.0M 69.12
2016-09-30 $191M 2.6M 72.12
2016-06-30 $234M 3.2M 73.02
2016-03-31 $146M 2.2M 68.01
2015-12-31 $181M 3.0M 61.00
2015-09-30 $181M 2.8M 63.99
2015-06-30 $212M 3.0M 70.01
2015-03-31 $257M 3.1M 82.00
2014-12-31 $298M 3.5M 85.00
2014-09-30 $202M 2.7M 76.00
2014-06-30 $166M 2.2M 75.00
2014-03-31 $165M 2.2M 76.00
2013-12-31 $230M 2.9M 77.99
2013-09-30 $196M 2.7M 72.99
2013-06-30 $183M 2.5M 74.49
2013-03-31 $125M 1.7M 74.83
2012-12-31 $113M 1.7M 68.26
2012-09-30 $111M 1.5M 73.80
2012-03-31 $84M 1.4M 61.17
2011-12-31 $90M 1.5M 59.72
2011-09-30 $89M 1.7M 51.91
2011-06-30 $72M 1.4M 53.13
2011-03-31 $73M 1.4M 51.85
2010-12-31 $176M 3.3M 53.93