Wal-Mart Stores shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $100M | 625k | 159.93 |
| 2023-06-30 | $110M | 699k | 157.18 |
| 2023-03-31 | $121M | 818k | 147.45 |
| 2022-12-31 | $122M | 859k | 141.79 |
| 2022-09-30 | $114M | 880k | 129.70 |
| 2022-06-30 | $116M | 950k | 121.60 |
| 2022-03-31 | $102M | 685k | 148.90 |
| 2021-12-31 | $101M | 697k | 144.69 |
| 2021-09-30 | $78M | 558k | 139.38 |
| 2021-06-30 | $80M | 566k | 141.02 |
| 2021-03-31 | $142M | 1.0M | 135.83 |
| 2020-12-31 | $300M | 2.1M | 144.15 |
| 2020-09-30 | $297M | 2.1M | 139.91 |
| 2020-06-30 | $272M | 2.3M | 119.78 |
| 2020-03-31 | $225M | 2.0M | 113.62 |
| 2019-12-31 | $23M | 192k | 118.84 |
| 2019-09-30 | $29M | 240k | 118.69 |
| 2019-06-30 | $24M | 218k | 110.50 |
| 2019-03-31 | $23M | 233k | 97.55 |
| 2018-12-31 | $22M | 238k | 93.13 |
| 2018-09-30 | $24M | 254k | 93.93 |
| 2018-06-30 | $23M | 265k | 85.67 |
| 2018-03-31 | $25M | 281k | 88.96 |
| 2017-12-31 | $36M | 362k | 98.76 |
| 2017-09-30 | $29M | 375k | 78.14 |
| 2017-06-30 | $29M | 385k | 75.68 |
| 2017-03-31 | $17M | 235k | 72.08 |
| 2016-12-31 | $2.1M | 30k | 69.13 |
| 2016-09-30 | $1.9M | 26k | 72.13 |
| 2016-06-30 | $1.4M | 20k | 73.05 |
| 2016-03-31 | $770k | 11k | 68.43 |
| 2015-12-31 | $594k | 9.7k | 61.33 |
| 2015-09-30 | $529k | 8.2k | 64.92 |
| 2015-06-30 | $530k | 7.5k | 70.95 |
| 2015-03-31 | $607k | 7.4k | 82.34 |
| 2014-12-31 | $470k | 5.5k | 85.71 |
| 2014-09-30 | $269k | 3.5k | 76.56 |
| 2014-06-30 | $245k | 3.3k | 75.29 |
| 2014-03-31 | $236k | 3.1k | 76.24 |
| 2013-12-31 | $25M | 311k | 78.69 |
| 2013-09-30 | $24M | 322k | 73.96 |
| 2013-06-30 | $23M | 314k | 74.63 |
| 2013-03-31 | $2.7M | 37k | 74.84 |
| 2012-12-31 | $2.7M | 40k | 68.27 |
| 2012-09-30 | $3.5M | 48k | 73.78 |
| 2012-06-30 | $2.8M | 41k | 69.71 |
| 2012-03-31 | $2.5M | 42k | 61.20 |
| 2011-12-31 | $2.5M | 42k | 59.76 |
| 2011-09-30 | $2.0M | 39k | 51.90 |
| 2011-06-30 | $2.2M | 41k | 53.15 |
| 2011-03-31 | $3.0M | 57k | 52.04 |
| 2010-12-31 | $4.2M | 79k | 53.93 |