Wal-Mart Stores shares owned by Delta Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 541k | 80.75 |
| 2024-06-30 | $38M | 555k | 67.71 |
| 2024-03-31 | $34M | 562k | 60.17 |
| 2023-12-31 | $30M | 188k | 157.65 |
| 2023-09-30 | $31M | 191k | 159.93 |
| 2023-06-30 | $30M | 191k | 157.18 |
| 2023-03-31 | $28M | 190k | 147.45 |
| 2022-12-31 | $27M | 190k | 141.79 |
| 2022-09-30 | $25M | 192k | 129.70 |
| 2022-06-30 | $24M | 194k | 121.58 |
| 2022-03-31 | $29M | 196k | 148.92 |
| 2021-12-31 | $28M | 196k | 144.69 |
| 2021-09-30 | $27M | 194k | 139.38 |
| 2021-06-30 | $27M | 194k | 141.02 |
| 2021-03-31 | $26M | 194k | 135.83 |
| 2020-12-31 | $22M | 150k | 144.15 |
| 2020-09-30 | $21M | 152k | 139.91 |
| 2020-06-30 | $18M | 153k | 119.78 |
| 2020-03-31 | $17M | 153k | 113.62 |
| 2019-12-31 | $18M | 155k | 118.84 |
| 2019-09-30 | $19M | 156k | 118.68 |
| 2019-06-30 | $17M | 154k | 110.49 |
| 2019-03-31 | $15M | 155k | 97.53 |
| 2018-12-31 | $16M | 157k | 100.00 |
| 2018-09-30 | $15M | 161k | 93.95 |
| 2018-06-30 | $14M | 157k | 85.65 |
| 2018-03-31 | $14M | 142k | 100.00 |
| 2017-12-31 | $14M | 138k | 98.61 |
| 2017-09-30 | $11M | 138k | 78.01 |
| 2017-06-30 | $10M | 137k | 75.85 |
| 2017-03-31 | $9.9M | 137k | 72.21 |
| 2016-12-31 | $9.3M | 134k | 69.17 |
| 2016-09-30 | $9.7M | 134k | 72.21 |
| 2016-06-30 | $9.9M | 136k | 73.19 |
| 2016-03-31 | $9.3M | 135k | 68.50 |
| 2015-12-31 | $8.5M | 138k | 61.72 |
| 2015-09-30 | $8.6M | 134k | 64.40 |
| 2015-06-30 | $9.4M | 133k | 70.66 |
| 2015-03-31 | $10M | 127k | 82.29 |
| 2014-12-31 | $11M | 124k | 85.87 |
| 2014-09-30 | $9.4M | 123k | 76.03 |
| 2014-06-30 | $9.2M | 122k | 75.13 |
| 2014-03-31 | $8.9M | 117k | 76.03 |
| 2013-12-31 | $9.1M | 116k | 78.71 |
| 2013-09-30 | $8.4M | 114k | 74.24 |
| 2013-06-30 | $8.3M | 112k | 74.24 |
| 2013-03-31 | $8.4M | 112k | 75.13 |
| 2012-12-31 | $7.6M | 112k | 68.37 |
| 2012-06-30 | $11M | 154k | 69.86 |
| 2012-03-31 | $9.3M | 152k | 61.15 |
| 2011-12-31 | $9.0M | 150k | 59.76 |
| 2011-09-30 | $7.9M | 151k | 51.90 |
| 2011-06-30 | $7.8M | 148k | 53.14 |
| 2011-03-31 | $7.3M | 141k | 52.05 |