Wal-Mart Stores shares owned by Bridgewater Associates
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Bridgewater Associates
from 13F filings
Historical chart of Bridgewater Associates investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $401M | 2.5M | 157.65 |
| 2023-09-30 | $431M | 2.7M | 159.93 |
| 2023-06-30 | $403M | 2.6M | 157.18 |
| 2023-03-31 | $394M | 2.7M | 147.45 |
| 2022-12-31 | $482M | 3.4M | 141.79 |
| 2022-09-30 | $523M | 4.0M | 129.70 |
| 2022-06-30 | $571M | 4.7M | 121.58 |
| 2022-03-31 | $601M | 4.0M | 148.92 |
| 2021-12-31 | $410M | 2.8M | 144.69 |
| 2021-09-30 | $701M | 5.0M | 139.38 |
| 2021-06-30 | $737M | 5.2M | 141.02 |
| 2021-03-31 | $488M | 3.6M | 135.83 |
| 2020-12-31 | $444M | 3.1M | 144.15 |
| 2020-09-30 | $195M | 1.4M | 139.91 |
| 2018-09-30 | $1.4M | 15k | 93.92 |
| 2018-06-30 | $14M | 168k | 85.65 |
| 2017-03-31 | $5.9M | 82k | 72.08 |
| 2016-12-31 | $14M | 206k | 69.12 |
| 2016-09-30 | $6.5M | 90k | 72.12 |
| 2015-09-30 | $7.7M | 118k | 64.84 |
| 2015-06-30 | $8.2M | 116k | 70.93 |
| 2015-03-31 | $7.2M | 87k | 82.25 |
| 2014-12-31 | $6.3M | 73k | 85.88 |
| 2013-06-30 | $6.2M | 84k | 74.49 |
| 2012-12-31 | $8.3M | 122k | 68.23 |
| 2012-09-30 | $6.6M | 89k | 73.79 |
| 2012-06-30 | $9.5M | 136k | 69.72 |
| 2012-03-31 | $5.6M | 92k | 61.20 |
| 2011-12-31 | $6.9M | 115k | 59.76 |
| 2011-09-30 | $7.0M | 134k | 51.90 |
| 2011-06-30 | $4.5M | 85k | 53.14 |
| 2011-03-31 | $9.5M | 183k | 52.05 |
| 2010-12-31 | $10M | 186k | 53.93 |