Wal-Mart Stores shares owned by Capital Analysts
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 248k | 59.63 |
| 2023-12-31 | $4.6M | 29k | 159.26 |
| 2023-09-30 | $4.6M | 28k | 161.14 |
| 2023-06-30 | $4.5M | 29k | 157.14 |
| 2023-03-31 | $4.4M | 29k | 149.04 |
| 2022-12-31 | $4.0M | 29k | 139.42 |
| 2022-09-30 | $3.7M | 28k | 129.70 |
| 2022-06-30 | $3.3M | 27k | 121.59 |
| 2022-03-31 | $4.0M | 27k | 151.22 |
| 2021-12-31 | $3.8M | 26k | 144.67 |
| 2021-09-30 | $3.7M | 27k | 139.38 |
| 2021-06-30 | $6.2M | 44k | 141.02 |
| 2021-03-31 | $3.7M | 27k | 135.83 |
| 2020-12-31 | $3.7M | 26k | 144.14 |
| 2020-09-30 | $3.8M | 27k | 139.90 |
| 2020-06-30 | $3.4M | 29k | 119.77 |
| 2020-03-31 | $3.3M | 29k | 113.61 |
| 2019-12-31 | $3.6M | 30k | 118.85 |
| 2019-09-30 | $3.6M | 31k | 118.65 |
| 2019-06-30 | $3.5M | 32k | 110.49 |
| 2019-03-31 | $3.1M | 32k | 97.51 |
| 2018-12-31 | $3.0M | 32k | 93.14 |
| 2018-09-30 | $3.1M | 33k | 93.92 |
| 2018-06-30 | $2.8M | 33k | 85.65 |
| 2018-03-31 | $2.8M | 32k | 88.97 |
| 2017-12-31 | $2.8M | 21k | 135.75 |
| 2017-09-30 | $2.9M | 38k | 78.14 |
| 2017-06-30 | $2.9M | 38k | 75.68 |
| 2017-03-31 | $2.8M | 38k | 72.08 |
| 2016-12-31 | $2.7M | 39k | 69.12 |
| 2016-09-30 | $154k | 2.1k | 72.12 |
| 2016-06-30 | $79k | 1.1k | 73.02 |
| 2016-03-31 | $165k | 2.4k | 68.49 |
| 2015-12-31 | $117k | 1.9k | 61.30 |
| 2015-09-30 | $137k | 2.1k | 64.84 |
| 2015-06-30 | $119k | 1.7k | 70.93 |
| 2015-03-31 | $134k | 1.6k | 82.25 |
| 2014-12-31 | $119k | 1.4k | 85.88 |
| 2014-09-30 | $84k | 1.1k | 76.47 |
| 2014-06-30 | $83k | 1.1k | 75.07 |
| 2014-03-31 | $84k | 1.1k | 76.43 |
| 2013-12-31 | $75k | 950 | 78.69 |
| 2013-09-30 | $59k | 800 | 73.96 |
| 2013-06-30 | $60k | 800 | 74.49 |
| 2013-03-31 | $60k | 800 | 74.83 |
| 2012-12-31 | $55k | 800 | 68.23 |