Wal-Mart Stores shares owned by BEAM Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 28k | 80.75 |
| 2024-06-30 | $1.9M | 29k | 67.71 |
| 2024-03-31 | $1.2M | 21k | 60.17 |
| 2023-12-31 | $1.1M | 7.0k | 157.66 |
| 2023-09-30 | $1.1M | 7.2k | 159.94 |
| 2023-06-30 | $1.1M | 7.2k | 157.17 |
| 2023-03-31 | $1.1M | 7.2k | 147.45 |
| 2022-12-31 | $1.0M | 7.2k | 141.80 |
| 2022-09-30 | $943k | 7.3k | 129.73 |
| 2022-06-30 | $884k | 7.3k | 121.58 |
| 2022-03-31 | $1.1M | 7.3k | 148.86 |
| 2021-12-31 | $847k | 5.9k | 144.71 |
| 2021-09-30 | $884k | 6.3k | 139.39 |
| 2021-06-30 | $411k | 2.9k | 140.99 |
| 2021-03-31 | $376k | 2.8k | 135.79 |
| 2020-12-31 | $403k | 2.8k | 144.34 |
| 2020-09-30 | $548k | 3.9k | 140.05 |
| 2020-06-30 | $450k | 3.8k | 118.86 |
| 2020-03-31 | $434k | 3.8k | 113.70 |
| 2019-12-31 | $441k | 3.7k | 118.80 |