Wal-Mart Stores shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $975k | 8.8k | 111.41 |
| 2025-09-30 | $847k | 8.2k | 103.06 |
| 2025-06-30 | $780k | 8.0k | 97.78 |
| 2025-03-31 | $686k | 7.8k | 87.79 |
| 2024-12-31 | $717k | 7.9k | 90.35 |
| 2024-09-30 | $583k | 7.2k | 80.75 |
| 2024-06-30 | $412k | 6.8k | 60.17 |
| 2024-03-31 | $412k | 6.8k | 60.17 |
| 2023-12-31 | $360k | 2.3k | 157.66 |
| 2023-09-30 | $644k | 4.0k | 159.93 |
| 2023-06-30 | $278k | 1.8k | 157.22 |
| 2023-03-31 | $263k | 1.8k | 147.47 |
| 2022-12-31 | $251k | 1.8k | 141.75 |
| 2022-09-30 | $239k | 1.8k | 129.54 |
| 2022-06-30 | $223k | 1.8k | 121.39 |
| 2022-03-31 | $265k | 1.8k | 148.79 |
| 2021-12-31 | $258k | 1.9k | 139.46 |
| 2021-09-30 | $258k | 1.9k | 139.46 |
| 2021-06-30 | $264k | 1.9k | 141.10 |
| 2021-03-31 | $252k | 1.9k | 135.63 |
| 2020-12-31 | $268k | 1.9k | 144.01 |
| 2020-09-30 | $263k | 1.9k | 139.82 |