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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Quarterly reported holdings in Wal-Mart Stores by Empirical Finance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 149k | 103.06 |
| 2025-06-30 | $14M | 147k | 97.78 |
| 2025-03-31 | $13M | 147k | 87.79 |
| 2024-12-31 | $13M | 145k | 90.35 |
| 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 |