Wal-Mart Stores shares owned by Carret Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 123k | 80.75 |
| 2024-06-30 | $8.6M | 127k | 67.71 |
| 2024-03-31 | $7.7M | 128k | 60.17 |
| 2023-12-31 | $6.7M | 43k | 157.65 |
| 2023-09-30 | $6.9M | 43k | 159.93 |
| 2023-06-30 | $6.8M | 43k | 157.18 |
| 2023-03-31 | $6.5M | 44k | 147.45 |
| 2022-12-31 | $6.7M | 47k | 141.78 |
| 2022-09-30 | $6.0M | 46k | 129.71 |
| 2022-06-30 | $5.7M | 47k | 121.58 |
| 2022-03-31 | $7.0M | 47k | 148.93 |
| 2021-12-31 | $6.8M | 47k | 144.69 |
| 2021-09-30 | $6.4M | 46k | 139.38 |
| 2021-06-30 | $6.6M | 47k | 141.02 |
| 2021-03-31 | $6.4M | 47k | 135.84 |
| 2020-12-31 | $6.9M | 48k | 144.14 |
| 2020-09-30 | $6.7M | 48k | 139.92 |
| 2020-06-30 | $5.8M | 48k | 119.77 |
| 2020-03-31 | $5.5M | 48k | 113.62 |
| 2019-12-31 | $5.9M | 50k | 118.84 |
| 2019-09-30 | $5.9M | 50k | 118.69 |
| 2019-06-30 | $5.7M | 51k | 110.49 |
| 2019-03-31 | $5.1M | 53k | 97.54 |
| 2018-12-31 | $5.2M | 56k | 93.14 |
| 2018-09-30 | $5.3M | 57k | 93.91 |
| 2018-06-30 | $5.0M | 58k | 85.64 |
| 2018-03-31 | $5.2M | 59k | 88.97 |
| 2017-12-31 | $5.9M | 60k | 98.76 |
| 2017-09-30 | $4.8M | 62k | 78.14 |
| 2017-06-30 | $4.8M | 63k | 75.67 |
| 2017-03-31 | $4.0M | 56k | 72.08 |
| 2016-12-31 | $3.8M | 54k | 69.12 |
| 2016-09-30 | $4.5M | 62k | 72.12 |
| 2016-06-30 | $4.6M | 63k | 73.03 |
| 2016-03-31 | $4.4M | 65k | 68.49 |
| 2015-12-31 | $4.0M | 65k | 61.29 |
| 2015-09-30 | $4.3M | 66k | 64.84 |
| 2015-06-30 | $4.5M | 63k | 70.94 |
| 2015-03-31 | $5.2M | 63k | 82.25 |
| 2014-12-31 | $5.5M | 64k | 85.88 |
| 2014-09-30 | $4.9M | 64k | 76.47 |
| 2014-06-30 | $4.9M | 66k | 75.07 |
| 2014-03-31 | $5.0M | 65k | 76.44 |
| 2013-12-31 | $5.0M | 64k | 78.68 |
| 2013-09-30 | $4.8M | 65k | 73.96 |
| 2013-06-30 | $4.9M | 66k | 74.49 |
| 2012-12-31 | $4.6M | 68k | 68.23 |
| 2012-09-30 | $5.2M | 70k | 73.80 |
| 2012-06-30 | $5.0M | 72k | 69.72 |
| 2012-03-31 | $4.4M | 72k | 61.21 |
| 2011-12-31 | $4.3M | 73k | 59.77 |
| 2011-09-30 | $3.8M | 73k | 51.90 |
| 2011-03-31 | $3.8M | 72k | 52.05 |
| 2010-12-31 | $4.3M | 81k | 53.93 |