Wal-Mart Stores shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 41k | 103.06 |
| 2025-06-30 | $4.5M | 46k | 97.78 |
| 2025-03-31 | $4.0M | 46k | 87.79 |
| 2024-12-31 | $4.3M | 48k | 90.35 |
| 2024-09-30 | $3.6M | 44k | 80.75 |
| 2024-06-30 | $3.7M | 55k | 67.71 |
| 2024-03-31 | $3.5M | 57k | 60.17 |
| 2023-12-31 | $3.4M | 22k | 157.65 |
| 2023-09-30 | $3.5M | 22k | 159.93 |
| 2023-06-30 | $3.6M | 23k | 157.18 |
| 2023-03-31 | $2.9M | 19k | 147.45 |
| 2022-12-31 | $1.4M | 10k | 141.79 |
| 2022-09-30 | $992k | 7.6k | 129.71 |
| 2022-06-30 | $966k | 7.9k | 121.54 |
| 2022-03-31 | $1.1M | 7.6k | 148.93 |
| 2021-12-31 | $878k | 6.1k | 144.72 |
| 2021-09-30 | $919k | 6.6k | 139.31 |
| 2021-06-30 | $930k | 6.6k | 140.97 |
| 2021-03-31 | $1.0M | 7.5k | 135.89 |
| 2020-12-31 | $980k | 6.8k | 144.18 |
| 2020-09-30 | $1.0M | 7.3k | 139.96 |
| 2020-06-30 | $881k | 7.4k | 119.78 |
| 2020-03-31 | $836k | 7.4k | 113.66 |
| 2019-12-31 | $874k | 7.4k | 118.83 |
| 2019-09-30 | $873k | 7.4k | 118.69 |
| 2019-06-30 | $813k | 7.4k | 110.54 |
| 2019-03-31 | $732k | 7.5k | 97.47 |
| 2018-12-31 | $700k | 7.5k | 93.21 |
| 2018-09-30 | $566k | 6.0k | 93.90 |
| 2018-06-30 | $511k | 6.0k | 85.65 |