Wal-Mart Stores shares owned by Diversified Investment Strategies
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Diversified Investment Strategies
from 13F filings
Historical chart of Diversified Investment Strategies investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Diversified Investment Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 64k | 103.06 |
| 2025-06-30 | $6.3M | 65k | 97.78 |
| 2025-03-31 | $5.8M | 66k | 87.79 |
| 2024-12-31 | $6.0M | 67k | 90.35 |
| 2024-09-30 | $5.5M | 68k | 80.75 |
| 2024-06-30 | $4.6M | 68k | 67.71 |
| 2024-03-31 | $4.1M | 69k | 60.17 |
| 2023-12-31 | $3.6M | 23k | 157.65 |
| 2023-09-30 | $3.8M | 24k | 159.93 |
| 2023-06-30 | $3.9M | 25k | 157.18 |
| 2023-03-31 | $3.7M | 25k | 147.45 |
| 2022-12-31 | $3.6M | 26k | 141.79 |
| 2022-09-30 | $3.3M | 26k | 129.69 |
| 2022-06-30 | $3.1M | 26k | 121.58 |
| 2022-03-31 | $3.5M | 24k | 148.91 |
| 2021-12-31 | $3.4M | 24k | 144.70 |
| 2021-09-30 | $3.3M | 24k | 139.39 |
| 2021-06-30 | $3.3M | 24k | 141.03 |
| 2021-03-31 | $3.2M | 24k | 135.84 |
| 2020-12-31 | $4.0M | 28k | 146.65 |
| 2020-09-30 | $3.9M | 28k | 139.92 |
| 2020-06-30 | $3.3M | 28k | 119.79 |
| 2020-03-31 | $3.4M | 30k | 113.61 |
| 2019-12-31 | $3.7M | 31k | 118.84 |
| 2019-09-30 | $5.7M | 48k | 118.68 |
| 2019-06-30 | $5.4M | 49k | 110.48 |
| 2019-03-31 | $5.2M | 53k | 97.53 |
| 2018-12-31 | $4.9M | 53k | 93.16 |
| 2018-09-30 | $5.0M | 53k | 93.92 |
| 2018-06-30 | $4.6M | 54k | 85.65 |
| 2018-03-31 | $4.8M | 54k | 88.96 |
| 2017-12-31 | $5.4M | 55k | 98.75 |
| 2017-09-30 | $4.3M | 55k | 78.14 |
| 2017-06-30 | $4.2M | 55k | 75.67 |
| 2017-03-31 | $4.0M | 55k | 72.09 |
| 2016-12-31 | $3.8M | 55k | 69.11 |
| 2016-09-30 | $4.0M | 55k | 72.13 |
| 2016-06-30 | $4.0M | 55k | 73.01 |
| 2016-03-31 | $3.8M | 55k | 68.49 |
| 2015-12-31 | $3.3M | 54k | 61.29 |
| 2015-09-30 | $1.7M | 26k | 64.85 |
| 2015-06-30 | $1.2M | 17k | 70.95 |
| 2015-03-31 | $1.3M | 16k | 82.24 |
| 2014-12-31 | $1.4M | 16k | 85.90 |
| 2014-09-30 | $1.3M | 17k | 76.47 |
| 2014-06-30 | $1.2M | 17k | 75.08 |
| 2014-03-31 | $1.3M | 17k | 76.41 |
| 2013-12-31 | $1.3M | 17k | 78.66 |
| 2013-09-30 | $1.2M | 17k | 73.98 |
| 2013-06-30 | $1.2M | 17k | 74.47 |
| 2013-03-31 | $1.2M | 17k | 74.83 |
| 2012-12-31 | $1.1M | 17k | 68.21 |
| 2012-09-30 | $1.3M | 18k | 73.83 |
| 2012-03-31 | $1.1M | 18k | 61.20 |
| 2011-12-31 | $1.0M | 18k | 59.77 |
| 2011-09-30 | $869k | 17k | 51.88 |
| 2011-06-30 | $876k | 17k | 53.14 |
| 2011-03-31 | $858k | 17k | 52.05 |
| 2010-12-31 | $773k | 14k | 53.92 |
More positions owned by Diversified Investment Strategies
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