Wal-Mart Stores shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 140k | 90.35 |
| 2024-09-30 | $11M | 137k | 81.05 |
| 2024-06-30 | $9.4M | 139k | 67.71 |
| 2024-03-31 | $8.4M | 139k | 60.17 |
| 2023-12-31 | $7.0M | 44k | 157.65 |
| 2023-09-30 | $7.0M | 44k | 159.93 |
| 2023-06-30 | $6.9M | 44k | 157.18 |
| 2023-03-31 | $6.7M | 46k | 147.45 |
| 2022-12-31 | $6.5M | 46k | 141.79 |
| 2022-06-30 | $5.0M | 42k | 121.59 |
| 2022-03-31 | $6.3M | 42k | 148.92 |
| 2021-12-31 | $5.8M | 40k | 144.69 |
| 2021-09-30 | $4.5M | 32k | 139.92 |
| 2021-06-30 | $4.6M | 33k | 141.02 |
| 2021-03-31 | $4.5M | 33k | 135.84 |
| 2020-12-31 | $4.7M | 32k | 144.15 |
| 2020-09-30 | $4.1M | 29k | 139.92 |
| 2020-06-30 | $3.5M | 29k | 119.77 |
| 2020-03-31 | $3.9M | 35k | 113.60 |
| 2019-12-31 | $4.0M | 34k | 118.83 |
| 2019-09-30 | $3.8M | 32k | 118.68 |
| 2019-06-30 | $3.7M | 33k | 110.47 |
| 2019-03-31 | $3.3M | 34k | 97.51 |
| 2018-12-31 | $3.4M | 37k | 93.14 |
| 2018-09-30 | $3.3M | 36k | 93.92 |
| 2018-06-30 | $2.8M | 33k | 85.65 |
| 2018-03-31 | $2.9M | 33k | 88.98 |
| 2017-12-31 | $3.3M | 34k | 98.74 |
| 2017-09-30 | $2.5M | 32k | 78.14 |
| 2017-06-30 | $2.3M | 31k | 75.68 |
| 2017-03-31 | $268k | 3.7k | 71.98 |
| 2016-12-31 | $238k | 3.4k | 69.15 |
| 2016-09-30 | $233k | 3.2k | 72.02 |
| 2016-06-30 | $231k | 3.2k | 73.08 |
| 2016-03-31 | $211k | 3.1k | 68.44 |
| 2015-12-31 | $206k | 3.4k | 61.16 |
| 2015-09-30 | $236k | 3.6k | 64.76 |
| 2015-06-30 | $286k | 4.0k | 70.81 |
| 2014-12-31 | $233k | 2.7k | 85.76 |
| 2014-09-30 | $203k | 2.7k | 76.34 |
| 2014-06-30 | $275k | 3.7k | 75.24 |
| 2012-09-30 | $220k | 3.0k | 73.83 |
| 2012-06-30 | $250k | 3.6k | 69.66 |
| 2012-03-31 | $1.5M | 25k | 61.21 |
| 2011-12-31 | $1.7M | 28k | 59.76 |
| 2011-09-30 | $1.3M | 24k | 51.90 |
| 2011-06-30 | $1.4M | 26k | 53.12 |
| 2011-03-31 | $1.6M | 32k | 52.06 |
| 2010-12-31 | $1.7M | 31k | 53.93 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management