Wal-Mart Stores shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 11k | 103.06 |
| 2025-06-30 | $1.0M | 11k | 97.78 |
| 2025-03-31 | $932k | 11k | 87.79 |
| 2024-12-31 | $959k | 11k | 90.35 |
| 2024-09-30 | $857k | 11k | 80.75 |
| 2024-06-30 | $814k | 12k | 67.71 |
| 2024-03-31 | $669k | 11k | 60.17 |
| 2023-12-31 | $559k | 3.5k | 157.65 |
| 2023-09-30 | $566k | 3.5k | 159.93 |
| 2023-06-30 | $556k | 3.5k | 157.18 |
| 2023-03-31 | $522k | 3.5k | 147.45 |
| 2022-12-31 | $502k | 3.5k | 141.79 |
| 2022-06-30 | $430k | 3.5k | 121.50 |
| 2022-03-31 | $527k | 3.5k | 148.91 |
| 2021-12-31 | $490k | 3.4k | 144.59 |
| 2021-09-30 | $472k | 3.4k | 139.27 |
| 2021-06-30 | $468k | 3.3k | 140.96 |
| 2021-03-31 | $450k | 3.3k | 135.54 |
| 2020-12-31 | $478k | 3.3k | 143.98 |
| 2020-09-30 | $465k | 3.3k | 140.06 |
| 2020-06-30 | $398k | 3.3k | 119.88 |
| 2020-03-31 | $377k | 3.3k | 113.55 |
| 2019-12-31 | $395k | 3.3k | 118.98 |
| 2019-09-30 | $394k | 3.3k | 118.67 |
| 2019-06-30 | $367k | 3.3k | 110.54 |
| 2019-03-31 | $324k | 3.3k | 97.59 |
| 2018-12-31 | $309k | 3.3k | 93.07 |
| 2018-09-30 | $316k | 3.4k | 93.77 |
| 2018-06-30 | $284k | 3.3k | 85.54 |
| 2018-03-31 | $295k | 3.3k | 88.86 |
| 2017-12-31 | $328k | 3.3k | 98.80 |
| 2017-09-30 | $259k | 3.3k | 78.01 |
| 2017-06-30 | $251k | 3.3k | 75.60 |
| 2017-03-31 | $239k | 3.3k | 71.99 |
| 2016-12-31 | $299k | 4.3k | 69.21 |
| 2016-09-30 | $312k | 4.3k | 72.22 |
| 2016-06-30 | $315k | 4.3k | 72.92 |
| 2016-03-31 | $296k | 4.3k | 68.52 |
| 2015-12-31 | $265k | 4.3k | 61.34 |
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