Wal-Mart Stores shares owned by Concentric Capital Strategies
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Concentric Capital Strategies
from 13F filings
Historical chart of Concentric Capital Strategies investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Concentric Capital Strategies 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 Concentric Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 38k | 103.06 |
| 2025-06-30 | $659k | 6.7k | 97.78 |
| 2025-03-31 | $1.6M | 18k | 87.79 |
| 2024-12-31 | $11M | 120k | 90.35 |
| 2024-09-30 | $31M | 389k | 80.75 |
| 2024-06-30 | $4.1M | 61k | 67.71 |
| 2024-03-31 | $16M | 260k | 60.17 |
| 2023-09-30 | $14M | 89k | 159.93 |
| 2023-06-30 | $3.7M | 23k | 157.18 |
| 2023-03-31 | $4.1M | 28k | 147.45 |
| 2022-12-31 | $2.8M | 20k | 141.79 |
More positions owned by Concentric Capital Strategies
View all positions for Concentric Capital Strategies