Wal-Mart Stores shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 322k | 103.06 |
| 2025-06-30 | $368k | 3.8k | 97.78 |
| 2025-03-31 | $1.7M | 20k | 87.79 |
| 2024-12-31 | $4.7M | 52k | 90.35 |
| 2024-09-30 | $8.2M | 102k | 80.75 |
| 2024-06-30 | $6.7M | 98k | 67.71 |
| 2024-03-31 | $1.4M | 23k | 60.17 |
| 2023-09-30 | $849k | 5.3k | 159.93 |
| 2023-06-30 | $3.7M | 23k | 157.18 |
| 2023-03-31 | $29M | 194k | 147.45 |
| 2022-12-31 | $4.8M | 34k | 141.79 |
| 2022-09-30 | $2.6M | 20k | 129.73 |
| 2022-06-30 | $4.1M | 34k | 121.59 |
| 2022-03-31 | $1.3M | 8.5k | 148.92 |
| 2021-06-30 | $473k | 3.4k | 140.71 |
| 2020-12-31 | $1.1M | 7.3k | 144.19 |
| 2020-09-30 | $1.6M | 11k | 139.94 |
| 2020-06-30 | $2.2M | 18k | 119.79 |
| 2020-03-31 | $336k | 3.0k | 113.74 |
| 2019-03-31 | $319k | 3.3k | 97.55 |
| 2018-09-30 | $513k | 5.5k | 93.85 |
| 2018-03-31 | $383k | 4.3k | 89.07 |
| 2017-06-30 | $261k | 3.5k | 75.63 |
| 2016-03-31 | $218k | 3.2k | 68.53 |
| 2015-12-31 | $363k | 5.9k | 61.30 |
| 2015-09-30 | $518k | 8.0k | 64.84 |
| 2015-06-30 | $888k | 13k | 70.94 |