Wal-Mart Stores shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $202k | 2.0k | 103.06 |
| 2025-06-30 | $190k | 1.9k | 97.78 |
| 2025-03-31 | $171k | 1.9k | 87.79 |
| 2024-12-31 | $176k | 1.9k | 90.35 |
| 2024-09-30 | $157k | 1.9k | 80.75 |
| 2024-06-30 | $132k | 1.9k | 67.71 |
| 2024-03-31 | $117k | 1.9k | 60.17 |
More positions owned by Breakwater Investment Management
View all positions for Breakwater Investment Management