Wal-Mart Stores shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $606k | 7.5k | 80.75 |
| 2024-06-30 | $499k | 7.4k | 67.71 |
| 2024-03-31 | $442k | 7.3k | 60.17 |
| 2023-12-31 | $1.0M | 6.6k | 157.66 |
| 2023-09-30 | $727k | 4.5k | 159.94 |
| 2023-06-30 | $713k | 4.5k | 157.16 |
| 2023-03-31 | $687k | 4.7k | 147.46 |
| 2022-12-31 | $661k | 4.7k | 141.80 |
| 2022-09-30 | $583k | 4.5k | 129.61 |
| 2022-06-30 | $547k | 4.5k | 121.56 |
| 2022-03-31 | $814k | 5.5k | 149.00 |
| 2021-12-31 | $760k | 5.3k | 144.73 |
| 2021-09-30 | $725k | 5.2k | 139.34 |
| 2021-06-30 | $723k | 5.1k | 140.96 |
| 2021-03-31 | $701k | 5.2k | 135.91 |
| 2020-12-31 | $933k | 6.4k | 146.65 |
| 2020-09-30 | $1.1M | 8.2k | 139.97 |
| 2020-06-30 | $1.1M | 8.4k | 130.69 |
| 2020-03-31 | $924k | 7.1k | 129.41 |
| 2019-12-31 | $347k | 2.9k | 118.96 |
| 2019-09-30 | $204k | 1.7k | 118.40 |
| 2017-12-31 | $230k | 2.3k | 98.88 |
More positions owned by Carlson Capital Management
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