Wal-Mart Stores shares owned by Diam
Historical chart of Diam investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $168M | 2.1M | 80.75 |
| 2024-06-30 | $139M | 2.1M | 67.71 |
| 2024-03-31 | $126M | 2.1M | 60.17 |
| 2023-12-31 | $126M | 797k | 157.57 |
| 2023-09-30 | $134M | 840k | 159.93 |
| 2023-06-30 | $132M | 840k | 157.18 |
| 2023-03-31 | $125M | 847k | 147.45 |
| 2022-12-31 | $120M | 845k | 142.14 |
| 2022-09-30 | $111M | 858k | 129.70 |
| 2022-06-30 | $107M | 883k | 121.58 |
| 2022-03-31 | $131M | 882k | 148.92 |
| 2021-12-31 | $134M | 935k | 142.78 |
| 2021-09-30 | $131M | 939k | 139.38 |
| 2021-06-30 | $133M | 940k | 141.02 |
| 2021-03-31 | $122M | 899k | 135.83 |
| 2020-12-31 | $133M | 919k | 144.29 |
| 2020-09-30 | $124M | 888k | 139.91 |
| 2020-06-30 | $108M | 903k | 119.78 |
| 2020-03-31 | $102M | 896k | 113.62 |
| 2019-12-31 | $108M | 910k | 118.84 |
| 2019-09-30 | $108M | 907k | 118.68 |
| 2019-06-30 | $99M | 897k | 110.49 |
| 2019-03-31 | $78M | 795k | 97.53 |
| 2018-12-31 | $229M | 2.5M | 93.05 |
| 2018-09-30 | $230M | 2.4M | 93.92 |
| 2018-06-30 | $208M | 2.4M | 85.66 |
| 2018-03-31 | $217M | 2.4M | 88.97 |
| 2017-12-31 | $240M | 2.4M | 98.79 |
| 2017-09-30 | $196M | 2.5M | 78.20 |
| 2017-06-30 | $187M | 2.5M | 75.69 |
| 2017-03-31 | $182M | 2.5M | 72.06 |
| 2016-12-31 | $190M | 2.7M | 69.13 |
| 2016-09-30 | $15M | 215k | 70.73 |
| 2016-06-30 | $27M | 377k | 72.46 |
| 2016-03-31 | $14M | 205k | 68.80 |
| 2015-12-31 | $17M | 272k | 61.60 |
| 2015-09-30 | $28M | 436k | 63.78 |
| 2015-06-30 | $12M | 169k | 71.41 |
| 2015-03-31 | $14M | 171k | 82.24 |
| 2014-12-31 | $15M | 176k | 85.87 |
| 2014-09-30 | $15M | 191k | 76.46 |
| 2014-06-30 | $15M | 197k | 75.09 |
| 2014-03-31 | $16M | 209k | 76.01 |
| 2013-12-31 | $17M | 221k | 78.68 |
| 2013-09-30 | $19M | 253k | 73.96 |
| 2013-06-30 | $18M | 242k | 74.52 |
| 2012-12-31 | $2.1M | 31k | 68.22 |
| 2012-09-30 | $1.9M | 26k | 73.81 |
| 2012-06-30 | $1.7M | 25k | 69.73 |
| 2011-12-31 | $1.1M | 18k | 59.77 |
| 2011-06-30 | $933k | 18k | 52.71 |
| 2011-03-31 | $323k | 6.2k | 51.93 |