Wal-Mart Stores shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 27k | 103.06 |
| 2025-06-30 | $2.5M | 25k | 97.78 |
| 2025-03-31 | $2.2M | 25k | 87.79 |
| 2024-12-31 | $3.2M | 35k | 90.35 |
| 2024-09-30 | $2.8M | 35k | 80.75 |
| 2024-06-30 | $2.3M | 34k | 67.71 |
| 2024-03-31 | $2.0M | 33k | 60.17 |
| 2023-12-31 | $1.9M | 12k | 157.66 |
| 2023-09-30 | $1.9M | 12k | 159.94 |
| 2023-06-30 | $1.8M | 12k | 157.19 |
| 2023-03-31 | $1.7M | 12k | 147.46 |
| 2022-12-31 | $1.5M | 11k | 141.80 |
| 2022-09-30 | $1.3M | 9.9k | 129.78 |
| 2022-06-30 | $1.2M | 9.9k | 121.59 |
| 2022-03-31 | $1.8M | 12k | 148.92 |
| 2021-12-31 | $1.7M | 12k | 144.71 |
| 2021-09-30 | $1.7M | 12k | 139.42 |
| 2021-06-30 | $1.4M | 10k | 140.99 |
| 2021-03-31 | $1.3M | 9.8k | 135.79 |
| 2020-12-31 | $1.1M | 7.7k | 144.13 |
| 2020-09-30 | $1.1M | 7.7k | 143.08 |
| 2020-06-30 | $585k | 4.9k | 119.71 |
| 2020-03-31 | $526k | 4.6k | 115.20 |
| 2019-12-31 | $505k | 4.2k | 118.88 |
| 2019-09-30 | $611k | 5.1k | 118.69 |
| 2019-06-30 | $149k | 1.3k | 110.53 |
| 2019-03-31 | $131k | 1.3k | 97.18 |
| 2018-12-31 | $126k | 1.3k | 93.47 |
| 2018-09-30 | $127k | 1.3k | 94.21 |
| 2018-06-30 | $116k | 1.4k | 85.74 |
| 2018-03-31 | $123k | 1.4k | 89.26 |
| 2017-12-31 | $719k | 7.3k | 98.79 |
More positions owned by Global Trust Asset Management
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