Wal-Mart Stores shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 35k | 80.75 |
| 2024-06-30 | $5.6M | 82k | 67.71 |
| 2024-03-31 | $5.1M | 84k | 60.17 |
| 2023-12-31 | $4.2M | 26k | 157.65 |
| 2023-09-30 | $4.7M | 29k | 159.93 |
| 2023-06-30 | $4.7M | 30k | 157.18 |
| 2023-03-31 | $6.6M | 45k | 147.45 |
| 2022-12-31 | $8.0M | 57k | 141.79 |
| 2022-09-30 | $7.7M | 59k | 129.70 |
| 2022-06-30 | $6.7M | 55k | 121.57 |
| 2022-03-31 | $7.9M | 53k | 148.92 |
| 2021-12-31 | $7.6M | 53k | 144.69 |
| 2021-09-30 | $6.6M | 48k | 139.38 |
| 2021-06-30 | $6.4M | 46k | 141.02 |
| 2021-03-31 | $6.0M | 44k | 135.82 |
| 2020-12-31 | $6.7M | 46k | 144.14 |
| 2020-09-30 | $6.4M | 46k | 139.91 |
| 2020-06-30 | $5.7M | 48k | 119.79 |
| 2020-03-31 | $5.9M | 52k | 113.63 |
| 2019-12-31 | $5.8M | 49k | 118.84 |
| 2019-09-30 | $5.9M | 50k | 118.68 |
| 2019-06-30 | $5.5M | 50k | 110.49 |
| 2019-03-31 | $4.9M | 50k | 97.54 |
| 2018-12-31 | $4.5M | 48k | 93.15 |
| 2018-09-30 | $4.3M | 46k | 93.92 |
| 2018-06-30 | $4.0M | 46k | 85.65 |
| 2018-03-31 | $3.7M | 41k | 88.98 |
| 2017-12-31 | $3.9M | 40k | 98.77 |
| 2017-09-30 | $3.1M | 40k | 78.13 |
| 2017-06-30 | $3.0M | 40k | 75.68 |
| 2017-03-31 | $2.9M | 40k | 72.08 |
| 2016-12-31 | $2.3M | 34k | 69.13 |
| 2016-09-30 | $2.4M | 33k | 72.12 |
| 2016-06-30 | $62M | 851k | 73.02 |
| 2016-03-31 | $504M | 7.4M | 68.48 |
| 2015-12-31 | $451M | 7.4M | 61.30 |
| 2015-09-30 | $477M | 7.4M | 64.84 |
| 2015-06-30 | $519M | 7.3M | 70.93 |
| 2015-03-31 | $602M | 7.3M | 82.25 |
| 2014-12-31 | $629M | 7.3M | 85.88 |
| 2014-09-30 | $560M | 7.3M | 76.47 |
| 2014-06-30 | $550M | 7.3M | 75.07 |
| 2014-03-31 | $560M | 7.3M | 76.43 |
| 2013-12-31 | $576M | 7.3M | 78.69 |
| 2013-09-30 | $542M | 7.3M | 73.96 |
| 2013-06-30 | $545M | 7.3M | 74.49 |
| 2013-03-31 | $548M | 7.3M | 74.83 |
| 2012-12-31 | $500M | 7.3M | 68.23 |
| 2012-09-30 | $540M | 7.3M | 73.80 |
| 2012-03-31 | $370M | 6.0M | 61.20 |
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