Wal-Mart Stores shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 67k | 157.65 |
| 2023-09-30 | $10M | 65k | 159.94 |
| 2023-06-30 | $9.6M | 61k | 157.18 |
| 2023-03-31 | $9.3M | 63k | 147.45 |
| 2022-12-31 | $8.6M | 61k | 141.79 |
| 2022-09-30 | $7.3M | 56k | 129.70 |
| 2022-06-30 | $12M | 83k | 140.97 |
| 2022-03-31 | $9.3M | 63k | 148.93 |
| 2021-12-31 | $13M | 87k | 144.69 |
| 2021-09-30 | $12M | 88k | 139.41 |
| 2021-06-30 | $12M | 83k | 140.97 |
| 2021-03-31 | $11M | 79k | 135.75 |
| 2020-12-31 | $8.9M | 62k | 144.16 |
| 2020-09-30 | $6.4M | 46k | 139.51 |
| 2020-06-30 | $2.4M | 20k | 119.80 |
| 2020-03-31 | $2.3M | 20k | 113.64 |
| 2019-12-31 | $2.6M | 22k | 118.84 |
| 2019-09-30 | $2.5M | 21k | 118.67 |
| 2019-06-30 | $2.6M | 24k | 110.48 |
| 2019-03-31 | $2.2M | 22k | 97.53 |
| 2018-12-31 | $1.2M | 13k | 93.15 |
| 2018-09-30 | $639k | 6.5k | 97.62 |
| 2018-06-30 | $1.6M | 18k | 89.81 |
| 2018-03-31 | $1.3M | 16k | 84.15 |
| 2017-12-31 | $1.5M | 15k | 102.20 |
| 2017-09-30 | $862k | 9.7k | 88.62 |
| 2017-06-30 | $777k | 9.6k | 80.55 |
| 2017-03-31 | $739k | 9.6k | 76.70 |
| 2016-12-31 | $662k | 9.6k | 69.18 |
| 2016-09-30 | $438k | 6.4k | 68.19 |
| 2016-06-30 | $442k | 6.0k | 73.39 |
| 2016-03-31 | $337k | 4.9k | 68.57 |
| 2015-12-31 | $223k | 3.4k | 66.27 |
| 2015-09-30 | $225k | 3.9k | 57.60 |
| 2015-06-30 | $311k | 4.4k | 70.91 |
| 2015-03-31 | $353k | 4.4k | 80.05 |
| 2014-12-31 | $408k | 4.5k | 90.47 |
| 2014-09-30 | $301k | 3.9k | 76.43 |
| 2014-06-30 | $280k | 3.7k | 74.97 |
| 2014-03-31 | $633k | 8.3k | 76.44 |
| 2013-12-31 | $703k | 8.9k | 78.72 |
| 2013-09-30 | $794k | 11k | 73.92 |
| 2013-06-30 | $788k | 11k | 74.48 |
| 2013-03-31 | $777k | 10k | 74.86 |
| 2012-12-31 | $466k | 6.8k | 68.21 |
| 2011-03-31 | $397k | 7.6k | 52.10 |
| 2010-12-31 | $344k | 6.4k | 54.00 |
More positions owned by Carnegie Capital Asset Management
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