Wal-Mart Stores shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $380M | 4.7M | 80.75 |
| 2024-06-30 | $363M | 5.4M | 67.70 |
| 2024-03-31 | $328M | 5.4M | 60.17 |
| 2023-12-31 | $286M | 1.8M | 157.65 |
| 2023-09-30 | $285M | 1.8M | 159.93 |
| 2023-06-30 | $258M | 1.6M | 157.18 |
| 2023-03-31 | $244M | 1.7M | 147.45 |
| 2022-12-31 | $235M | 1.7M | 141.79 |
| 2022-09-30 | $214M | 1.7M | 129.70 |
| 2022-06-30 | $199M | 1.6M | 121.58 |
| 2022-03-31 | $252M | 1.7M | 148.92 |
| 2021-12-31 | $249M | 1.7M | 144.69 |
| 2021-09-30 | $239M | 1.7M | 139.38 |
| 2021-06-30 | $249M | 1.8M | 141.02 |
| 2021-03-31 | $307M | 2.3M | 135.83 |
| 2020-12-31 | $444M | 3.1M | 144.15 |
| 2020-09-30 | $436M | 3.1M | 139.91 |
| 2020-06-30 | $393M | 3.3M | 119.78 |
| 2020-03-31 | $363M | 3.2M | 113.62 |
| 2019-12-31 | $390M | 3.3M | 118.94 |
| 2019-09-30 | $393M | 3.3M | 118.68 |
| 2019-06-30 | $361M | 3.3M | 110.49 |
| 2019-03-31 | $322M | 3.3M | 97.53 |
| 2018-12-31 | $308M | 3.3M | 93.15 |
| 2018-09-30 | $311M | 3.3M | 93.91 |
| 2018-06-30 | $290M | 3.4M | 85.65 |
| 2018-03-31 | $304M | 3.4M | 88.97 |
| 2017-12-31 | $333M | 3.4M | 98.75 |
| 2017-09-30 | $265M | 3.4M | 78.14 |
| 2017-06-30 | $262M | 3.5M | 75.68 |
| 2017-03-31 | $250M | 3.5M | 72.08 |
| 2016-12-31 | $318M | 4.6M | 69.12 |
| 2016-09-30 | $330M | 4.6M | 72.12 |
| 2016-06-30 | $353M | 4.8M | 73.02 |
| 2016-03-31 | $391M | 5.7M | 68.49 |
| 2015-12-31 | $336M | 5.5M | 61.30 |
| 2015-09-30 | $368M | 5.7M | 64.84 |
| 2015-06-30 | $411M | 5.8M | 70.93 |
| 2015-03-31 | $469M | 5.7M | 82.25 |
| 2014-12-31 | $493M | 5.7M | 85.88 |
| 2014-06-30 | $430M | 5.7M | 75.07 |
| 2014-03-31 | $430M | 5.6M | 76.43 |
| 2013-12-31 | $434M | 5.5M | 78.69 |
| 2013-09-30 | $412M | 5.6M | 73.96 |
| 2013-06-30 | $392M | 5.3M | 74.49 |
| 2013-03-31 | $388M | 5.2M | 74.83 |
| 2012-12-31 | $332M | 4.9M | 68.23 |
| 2012-06-30 | $385M | 5.5M | 69.72 |
| 2012-03-31 | $352M | 5.7M | 61.20 |
| 2011-12-31 | $352M | 5.9M | 59.76 |
| 2011-09-30 | $299M | 5.8M | 51.90 |
| 2011-08-11 | $352M | 6.6M | 53.14 |
| 2011-05-12 | $335M | 6.4M | 52.05 |