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Wal-Mart Stores shares owned by Empirical Finance

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Empirical Finance from 13F filings

Historical chart of Empirical Finance investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by Empirical Finance consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Empirical Finance

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 147k 80.75
2024-06-30 $9.7M 143k 67.71
2024-03-31 $9.2M 153k 60.17
2023-09-30 $7.8M 49k 159.93
2023-06-30 $6.9M 44k 157.18
2023-03-31 $5.8M 39k 147.45
2022-12-31 $5.3M 37k 141.79
2022-09-30 $4.5M 34k 129.71
2022-06-30 $3.5M 29k 121.57
2022-03-31 $4.0M 27k 148.91
2021-12-31 $3.5M 24k 144.68
2021-09-30 $2.5M 18k 139.37
2021-06-30 $2.3M 17k 140.99
2021-03-31 $2.1M 14k 144.14
2020-12-31 $2.1M 14k 144.14
2020-09-30 $403k 3.4k 118.77
2020-06-30 $1.1M 4.5k 251.44
2020-03-31 $941k 8.3k 113.65
2019-12-31 $636k 5.3k 118.90
2019-09-30 $403k 3.4k 118.77
2019-06-30 $368k 3.3k 110.44
2019-03-31 $331k 3.4k 97.41
2018-12-31 $244k 2.6k 93.09
2018-09-30 $337k 3.6k 93.85
2018-06-30 $279k 3.3k 85.53
2018-03-31 $222k 2.5k 88.91
2017-12-31 $1.5M 15k 98.73
2017-09-30 $1.4M 18k 78.15
2017-06-30 $1.3M 18k 75.69
2017-03-31 $1.2M 17k 72.03
2016-12-31 $99k 1.4k 69.62