Wal-Mart Stores shares owned by Fil
Historical chart of Fil investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58M | 559k | 103.06 |
| 2025-06-30 | $78M | 798k | 97.78 |
| 2025-03-31 | $111M | 1.3M | 87.79 |
| 2024-12-31 | $117M | 1.3M | 90.35 |
| 2024-09-30 | $105M | 1.3M | 80.75 |
| 2024-06-30 | $15M | 220k | 67.71 |
| 2024-03-31 | $23M | 380k | 60.17 |
| 2023-09-30 | $97M | 605k | 159.93 |
| 2023-06-30 | $107M | 679k | 157.18 |
| 2023-03-31 | $102M | 690k | 147.45 |
| 2022-12-31 | $99M | 700k | 141.79 |
| 2022-09-30 | $98M | 755k | 129.53 |
| 2022-06-30 | $197M | 1.6M | 121.48 |
| 2022-03-31 | $72M | 482k | 148.92 |
| 2021-12-31 | $65M | 447k | 144.69 |
| 2021-09-30 | $118M | 844k | 139.27 |
| 2021-06-30 | $121M | 859k | 141.36 |
| 2021-03-31 | $87M | 641k | 136.17 |
| 2020-12-31 | $178M | 1.2M | 144.53 |
| 2020-09-30 | $183M | 1.3M | 140.28 |
| 2020-06-30 | $185M | 1.5M | 120.09 |
| 2020-03-31 | $357M | 3.1M | 113.62 |
| 2019-12-31 | $177M | 1.5M | 118.84 |
| 2019-09-30 | $354M | 3.0M | 118.68 |
| 2019-06-30 | $198M | 1.8M | 110.49 |
| 2019-03-31 | $156M | 1.6M | 97.26 |
| 2018-12-31 | $150M | 1.6M | 92.92 |
| 2018-09-30 | $108M | 1.1M | 94.08 |
| 2018-06-30 | $55M | 645k | 85.63 |
| 2018-03-31 | $30M | 340k | 88.86 |
| 2017-12-31 | $33M | 338k | 98.75 |
| 2017-09-30 | $22M | 280k | 78.14 |
| 2017-06-30 | $14M | 189k | 75.68 |
| 2015-12-31 | $115M | 1.9M | 61.29 |
| 2015-09-30 | $191M | 2.9M | 64.85 |
| 2015-06-30 | $230M | 3.2M | 70.92 |
| 2015-03-31 | $321M | 3.9M | 82.25 |
| 2014-12-31 | $142M | 1.7M | 85.88 |
| 2014-09-30 | $38M | 500k | 76.47 |
| 2014-06-30 | $36M | 481k | 75.07 |
| 2014-03-31 | $56M | 731k | 76.43 |
| 2013-12-31 | $100M | 1.3M | 78.69 |
| 2013-09-30 | $96M | 1.3M | 73.96 |
| 2013-06-30 | $104M | 1.4M | 74.49 |
| 2013-03-31 | $101M | 1.3M | 74.82 |
| 2012-12-31 | $101M | 1.5M | 68.23 |
| 2012-09-30 | $92M | 1.2M | 73.80 |
| 2012-03-31 | $29M | 475k | 61.12 |
| 2011-09-30 | $339k | 6.5k | 51.91 |
| 2011-06-30 | $421k | 7.9k | 53.16 |
| 2011-03-31 | $34M | 657k | 52.12 |
| 2010-12-31 | $63M | 1.2M | 53.86 |