Wal-Mart Stores shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101M | 1.2M | 80.75 |
| 2024-06-30 | $49M | 717k | 67.71 |
| 2024-03-31 | $42M | 692k | 60.17 |
| 2023-12-31 | $45M | 282k | 157.65 |
| 2023-09-30 | $50M | 312k | 159.93 |
| 2023-06-30 | $54M | 345k | 157.18 |
| 2023-03-31 | $51M | 345k | 147.45 |
| 2022-12-31 | $48M | 337k | 141.79 |
| 2022-09-30 | $42M | 322k | 129.70 |
| 2022-06-30 | $40M | 328k | 121.58 |
| 2022-03-31 | $50M | 338k | 148.92 |
| 2021-12-31 | $41M | 286k | 144.69 |
| 2021-09-30 | $38M | 276k | 139.38 |
| 2021-06-30 | $37M | 260k | 141.02 |
| 2021-03-31 | $28M | 209k | 135.83 |
| 2020-12-31 | $27M | 188k | 144.15 |
| 2020-09-30 | $25M | 179k | 139.91 |
| 2020-06-30 | $21M | 177k | 119.78 |
| 2020-03-31 | $19M | 170k | 113.62 |
| 2019-12-31 | $24M | 199k | 118.84 |
| 2019-09-30 | $5.0M | 42k | 118.68 |
| 2019-06-30 | $4.6M | 41k | 110.49 |
| 2019-03-31 | $4.6M | 47k | 97.53 |
| 2018-12-31 | $5.9M | 63k | 93.15 |
| 2018-09-30 | $6.5M | 69k | 93.91 |
| 2018-06-30 | $6.1M | 72k | 85.65 |
| 2018-03-31 | $6.2M | 70k | 88.97 |
| 2017-12-31 | $7.1M | 72k | 98.75 |
| 2017-09-30 | $5.6M | 72k | 78.14 |
| 2017-06-30 | $5.3M | 71k | 75.68 |
| 2017-03-31 | $5.1M | 71k | 72.08 |
| 2016-12-31 | $5.0M | 73k | 69.12 |
| 2016-09-30 | $1.8M | 25k | 72.12 |
More positions owned by DnB NOR Asset Management AS
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