Wal-Mart Stores shares owned by Columbia Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Columbia Asset Management
from 13F filings
Historical chart of Columbia Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Columbia Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $878k | 8.5k | 103.06 |
| 2025-06-30 | $877k | 9.0k | 97.78 |
| 2025-03-31 | $2.1M | 24k | 87.79 |
| 2024-12-31 | $2.2M | 24k | 90.35 |
| 2024-09-30 | $693k | 8.6k | 80.73 |
| 2024-06-30 | $581k | 8.6k | 67.70 |
| 2024-03-31 | $449k | 2.8k | 157.77 |
| 2023-12-31 | $449k | 2.8k | 157.77 |
| 2023-09-30 | $455k | 2.8k | 159.87 |
| 2023-06-30 | $447k | 2.8k | 157.06 |
| 2023-03-31 | $512k | 3.5k | 147.55 |
| 2022-12-31 | $403k | 2.8k | 141.65 |
| 2022-09-30 | $369k | 2.8k | 129.70 |
| 2022-06-30 | $346k | 2.8k | 121.62 |
| 2021-12-31 | $486k | 3.4k | 144.56 |
| 2021-09-30 | $469k | 3.4k | 139.50 |
| 2021-06-30 | $474k | 3.4k | 141.03 |
| 2021-03-31 | $880k | 6.5k | 135.82 |
| 2020-12-31 | $893k | 6.2k | 144.17 |
| 2020-09-30 | $851k | 6.1k | 139.88 |
| 2020-06-30 | $689k | 5.7k | 119.85 |
| 2020-03-31 | $653k | 5.7k | 113.59 |
| 2019-12-31 | $6.8k | 5.7k | 1.19 |
| 2019-09-30 | $703k | 5.9k | 118.67 |
| 2019-06-30 | $654k | 5.9k | 110.40 |
| 2019-03-31 | $597k | 6.1k | 97.49 |
| 2018-12-31 | $552k | 5.9k | 93.18 |
| 2018-09-30 | $561k | 6.0k | 93.91 |
| 2018-06-30 | $512k | 6.0k | 85.72 |
| 2018-03-31 | $531k | 6.0k | 88.89 |
| 2017-12-31 | $590k | 6.0k | 98.76 |
| 2017-09-30 | $467k | 6.0k | 78.17 |
| 2017-06-30 | $452k | 6.0k | 75.67 |
| 2016-12-31 | $417k | 6.0k | 69.17 |
| 2016-09-30 | $435k | 6.0k | 72.15 |
| 2016-06-30 | $509k | 7.0k | 72.94 |
| 2016-03-31 | $323k | 5.3k | 61.23 |
| 2015-12-31 | $323k | 5.3k | 61.23 |
| 2015-09-30 | $327k | 5.1k | 64.75 |
| 2015-06-30 | $977k | 12k | 84.40 |
| 2015-03-31 | $431k | 5.2k | 82.24 |
| 2014-12-31 | $518k | 6.0k | 85.80 |
| 2014-09-30 | $475k | 6.2k | 76.40 |
| 2014-06-30 | $501k | 6.7k | 75.01 |
| 2014-03-31 | $510k | 6.7k | 76.42 |
| 2013-12-31 | $525k | 6.7k | 78.70 |