Wal-Mart Stores shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 32k | 90.35 |
| 2024-09-30 | $2.6M | 32k | 80.75 |
| 2024-06-30 | $2.2M | 33k | 67.71 |
| 2024-03-31 | $1.9M | 32k | 60.17 |
| 2023-12-31 | $365k | 2.3k | 157.66 |
| 2023-09-30 | $370k | 2.3k | 159.94 |
| 2023-06-30 | $380k | 2.4k | 157.28 |
| 2023-03-31 | $367k | 2.5k | 147.86 |
| 2022-12-31 | $352k | 2.5k | 141.88 |
| 2022-09-30 | $363k | 2.6k | 140.64 |
| 2022-06-30 | $324k | 2.6k | 125.97 |
| 2022-03-31 | $391k | 2.6k | 148.95 |
| 2021-12-31 | $379k | 2.6k | 143.29 |
| 2021-09-30 | $369k | 2.6k | 139.46 |
| 2021-06-30 | $358k | 2.5k | 140.72 |
| 2021-03-31 | $398k | 2.9k | 135.74 |
| 2020-12-31 | $398k | 2.7k | 145.52 |
| 2020-09-30 | $362k | 2.6k | 140.04 |
| 2020-06-30 | $296k | 2.3k | 126.12 |
| 2020-03-31 | $265k | 2.3k | 113.59 |
| 2019-12-31 | $280k | 2.4k | 116.52 |
| 2019-06-30 | $209k | 1.9k | 110.41 |
| 2016-03-31 | $5.0k | 80 | 62.50 |
| 2015-12-31 | $5.0k | 80 | 62.50 |
| 2015-09-30 | $376k | 5.8k | 64.78 |
| 2015-06-30 | $412k | 5.8k | 70.99 |
| 2015-03-31 | $458k | 5.8k | 78.91 |
| 2014-12-31 | $498k | 5.8k | 85.80 |
| 2014-09-30 | $435k | 5.7k | 76.26 |
| 2014-06-30 | $291k | 3.9k | 75.08 |
| 2014-03-31 | $309k | 3.9k | 79.72 |
| 2013-12-31 | $286k | 3.9k | 73.79 |
| 2013-09-30 | $286k | 3.9k | 73.79 |