Wal-Mart Stores shares owned by Costello Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 22k | 103.06 |
| 2025-06-30 | $2.1M | 22k | 97.78 |
| 2025-03-31 | $1.9M | 22k | 87.79 |
| 2024-12-31 | $1.7M | 19k | 90.35 |
| 2024-09-30 | $1.5M | 19k | 80.75 |
| 2024-06-30 | $1.3M | 19k | 67.71 |
| 2024-03-31 | $1.1M | 19k | 60.17 |
| 2023-12-31 | $1.0M | 6.4k | 157.65 |
| 2023-09-30 | $1.0M | 6.5k | 159.93 |
| 2023-06-30 | $1.3M | 8.0k | 157.17 |
| 2023-03-31 | $1.2M | 8.1k | 147.45 |
| 2022-12-31 | $1.2M | 8.2k | 141.79 |
| 2022-09-30 | $1.7M | 13k | 129.66 |
| 2022-06-30 | $1.8M | 15k | 121.58 |
| 2022-03-31 | $2.3M | 16k | 148.90 |
| 2021-12-31 | $2.6M | 18k | 144.66 |
| 2021-09-30 | $58k | 415 | 139.76 |
| 2021-06-30 | $58k | 415 | 139.76 |
| 2021-03-31 | $56k | 415 | 134.94 |
| 2020-12-31 | $60k | 415 | 144.58 |
| 2020-09-30 | $44k | 315 | 139.68 |
| 2020-06-30 | $38k | 314 | 121.02 |