Wal-Mart Stores shares owned by Graham Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.6M | 84k | 90.35 |
| 2024-09-30 | $23M | 281k | 80.75 |
| 2024-06-30 | $7.9M | 117k | 67.71 |
| 2024-03-31 | $17M | 281k | 60.17 |
| 2023-12-31 | $24M | 155k | 157.65 |
| 2023-09-30 | $50M | 309k | 159.93 |
| 2023-06-30 | $7.6M | 48k | 157.18 |
| 2023-03-31 | $11M | 72k | 147.45 |
| 2022-12-31 | $1.0M | 7.2k | 141.79 |
| 2022-09-30 | $2.0M | 15k | 129.68 |
| 2017-06-30 | $1.2M | 16k | 75.70 |
| 2012-12-31 | $212k | 3.1k | 68.39 |