Wal-Mart Stores shares owned by First Quadrant
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by First Quadrant
from 13F filings
Historical chart of First Quadrant investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $9.0k | 60 | 150.00 |
| 2021-12-31 | $299k | 2.1k | 144.72 |
| 2021-09-30 | $278k | 2.0k | 139.21 |
| 2021-06-30 | $290k | 2.1k | 140.98 |
| 2021-03-31 | $407k | 3.0k | 135.71 |
| 2020-12-31 | $425k | 2.9k | 144.12 |
| 2020-09-30 | $504k | 3.6k | 139.92 |
| 2020-06-30 | $623k | 5.2k | 119.72 |
| 2020-03-31 | $721k | 6.4k | 113.54 |
| 2019-12-31 | $4.9M | 41k | 118.83 |
| 2019-09-30 | $4.9M | 41k | 118.68 |
| 2019-06-30 | $7.7M | 70k | 110.50 |
| 2019-03-31 | $6.8M | 70k | 97.53 |
| 2018-12-31 | $10M | 108k | 93.15 |
| 2018-09-30 | $17M | 181k | 93.91 |
| 2018-06-30 | $9.7M | 113k | 85.65 |
| 2018-03-31 | $30M | 339k | 88.97 |
| 2017-12-31 | $13M | 127k | 98.75 |
| 2017-09-30 | $10M | 130k | 78.14 |
| 2017-06-30 | $45M | 589k | 75.68 |
| 2017-03-31 | $45M | 626k | 72.08 |
| 2016-12-31 | $45M | 653k | 69.12 |
| 2016-09-30 | $46M | 636k | 72.12 |
| 2016-06-30 | $46M | 630k | 73.02 |
| 2016-03-31 | $50M | 725k | 68.49 |
| 2015-12-31 | $45M | 734k | 61.30 |
| 2015-09-30 | $18M | 277k | 64.84 |
| 2015-06-30 | $20M | 279k | 70.93 |
| 2015-03-31 | $59M | 713k | 82.25 |
| 2014-12-31 | $35M | 408k | 85.88 |
| 2014-09-30 | $17M | 222k | 76.47 |
| 2014-06-30 | $17M | 230k | 75.07 |
| 2014-03-31 | $19M | 245k | 76.43 |
| 2013-12-31 | $49M | 620k | 78.69 |
| 2013-09-30 | $44M | 597k | 73.96 |
| 2013-06-30 | $45M | 598k | 74.49 |
| 2012-12-31 | $37M | 537k | 68.23 |
| 2012-06-30 | $38M | 538k | 69.72 |
| 2011-12-31 | $25M | 417k | 59.76 |
| 2011-09-30 | $27M | 513k | 51.90 |