Wal-Mart Stores shares owned by Carlson Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 104k | 60.17 |
| 2023-12-31 | $9.0M | 57k | 157.65 |
| 2023-06-30 | $2.9M | 19k | 157.18 |
| 2023-03-31 | $5.3M | 36k | 147.45 |
| 2022-06-30 | $2.9M | 24k | 121.59 |
| 2021-09-30 | $4.2M | 30k | 139.36 |
| 2021-06-30 | $6.0M | 43k | 141.03 |
| 2020-12-31 | $19M | 128k | 144.15 |
| 2020-09-30 | $16M | 115k | 139.91 |
| 2020-06-30 | $12M | 96k | 119.78 |
| 2020-03-31 | $19M | 168k | 113.62 |
| 2019-12-31 | $28M | 233k | 118.84 |
| 2019-09-30 | $29M | 247k | 118.68 |
| 2019-06-30 | $35M | 312k | 110.49 |
| 2019-03-31 | $15M | 151k | 97.53 |
| 2018-09-30 | $6.1M | 65k | 93.91 |
| 2017-06-30 | $2.3M | 31k | 75.68 |
| 2016-09-30 | $18M | 250k | 72.12 |
| 2016-06-30 | $5.9M | 80k | 73.02 |
| 2015-03-31 | $8.0M | 98k | 82.25 |
| 2012-03-31 | $416k | 6.8k | 61.18 |
| 2011-12-31 | $68M | 1.1M | 59.76 |
| 2011-09-30 | $7.6M | 146k | 51.90 |
| 2010-09-30 | $12M | 226k | 53.52 |
| 2010-06-30 | $14M | 291k | 48.07 |