Wal-Mart Stores shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 114k | 103.06 |
| 2025-06-30 | $11M | 115k | 97.78 |
| 2025-03-31 | $10M | 119k | 87.79 |
| 2024-12-31 | $9.7M | 107k | 90.35 |
| 2024-09-30 | $7.7M | 96k | 80.75 |
| 2024-06-30 | $6.4M | 94k | 67.71 |
| 2024-03-31 | $3.5M | 58k | 60.17 |
| 2023-12-31 | $2.0M | 12k | 157.65 |
| 2023-09-30 | $243k | 1.5k | 159.93 |
| 2023-06-30 | $239k | 1.5k | 157.18 |
| 2022-03-31 | $1.6M | 11k | 148.88 |
| 2021-12-31 | $1.5M | 11k | 144.65 |
| 2021-09-30 | $1.5M | 11k | 139.42 |
| 2021-06-30 | $2.4M | 17k | 141.02 |
| 2021-03-31 | $3.6M | 26k | 135.82 |
| 2020-12-31 | $2.3M | 16k | 144.12 |
| 2020-09-30 | $2.3M | 16k | 139.88 |
| 2020-06-30 | $2.0M | 16k | 119.75 |
| 2018-06-30 | $364k | 4.3k | 85.65 |
| 2018-03-31 | $378k | 4.3k | 88.94 |
| 2017-12-31 | $420k | 4.3k | 98.82 |
| 2017-09-30 | $332k | 4.3k | 78.12 |
| 2017-06-30 | $322k | 4.3k | 75.76 |
More positions owned by Deltec Asset Management
Home Depot (HD)
View all positions for Deltec Asset Management