Wal-Mart Stores shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 122k | 157.65 |
| 2023-09-30 | $20M | 123k | 159.93 |
| 2023-06-30 | $20M | 126k | 157.18 |
| 2023-03-31 | $19M | 127k | 147.45 |
| 2022-12-31 | $18M | 127k | 141.79 |
| 2022-09-30 | $8.6M | 66k | 129.70 |
| 2022-06-30 | $7.6M | 63k | 121.58 |
| 2022-03-31 | $9.4M | 63k | 148.92 |
| 2021-12-31 | $9.0M | 62k | 144.69 |
| 2021-09-30 | $6.1M | 44k | 139.37 |
| 2021-06-30 | $6.2M | 44k | 141.03 |
| 2021-03-31 | $6.6M | 49k | 135.83 |
| 2020-12-31 | $7.3M | 51k | 144.14 |
| 2020-09-30 | $6.7M | 48k | 139.93 |
| 2020-06-30 | $15M | 125k | 119.78 |
| 2020-03-31 | $13M | 114k | 113.63 |
| 2018-12-31 | $149k | 1.6k | 93.30 |
| 2018-09-30 | $122M | 1.3M | 93.91 |
| 2018-06-30 | $114M | 1.3M | 85.65 |
| 2018-03-31 | $121M | 1.4M | 88.97 |
| 2017-12-31 | $270M | 2.7M | 98.75 |
| 2017-09-30 | $207M | 2.7M | 78.14 |
| 2017-06-30 | $235M | 3.1M | 75.68 |
| 2017-03-31 | $213M | 3.0M | 72.08 |
| 2016-12-31 | $219M | 3.2M | 69.12 |
| 2016-09-30 | $207M | 2.9M | 72.12 |
| 2016-06-30 | $205M | 2.8M | 73.02 |
| 2016-03-31 | $197M | 2.9M | 68.49 |
| 2015-09-30 | $172M | 2.6M | 64.84 |
| 2015-06-30 | $157M | 2.2M | 70.93 |
| 2015-03-31 | $176M | 2.1M | 82.25 |
| 2014-12-31 | $179M | 2.1M | 85.88 |
| 2014-09-30 | $146M | 1.9M | 76.47 |
| 2014-06-30 | $220M | 2.9M | 75.07 |
| 2014-03-31 | $204M | 2.7M | 76.43 |
| 2013-12-31 | $205M | 2.6M | 78.69 |
| 2013-09-30 | $193M | 2.6M | 73.96 |
| 2013-06-30 | $196M | 2.6M | 74.49 |
| 2013-03-31 | $199M | 2.7M | 74.83 |
| 2012-12-31 | $173M | 2.5M | 68.23 |
| 2012-06-30 | $192M | 2.8M | 69.69 |
| 2012-03-31 | $182M | 3.0M | 61.20 |
| 2011-12-31 | $182M | 3.0M | 59.76 |
| 2011-09-30 | $156M | 3.0M | 51.90 |
| 2011-08-11 | $147M | 2.8M | 53.14 |
| 2011-05-12 | $93M | 1.8M | 52.05 |
| 2011-02-11 | $103M | 191k | 539.31 |
More positions owned by Brandywine Global Investment Management
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