Wal-Mart Stores shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 15k | 103.06 |
| 2025-06-30 | $1.5M | 15k | 97.78 |
| 2025-03-31 | $1.4M | 15k | 87.79 |
| 2024-12-31 | $1.4M | 15k | 90.35 |
| 2024-09-30 | $1.2M | 15k | 80.75 |
| 2024-06-30 | $996k | 15k | 67.71 |
| 2024-03-31 | $795k | 13k | 60.17 |
| 2023-12-31 | $573k | 3.5k | 162.39 |
| 2023-09-30 | $512k | 3.1k | 164.87 |
| 2023-06-30 | $422k | 2.7k | 157.18 |
| 2023-03-31 | $392k | 2.7k | 147.45 |
| 2022-12-31 | $259k | 1.8k | 141.79 |