Wal-Mart Stores shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 103k | 80.75 |
| 2024-06-30 | $7.0M | 103k | 67.71 |
| 2024-03-31 | $6.6M | 109k | 60.17 |
| 2023-12-31 | $5.5M | 35k | 157.66 |
| 2023-09-30 | $5.6M | 35k | 159.94 |
| 2023-06-30 | $5.5M | 35k | 157.17 |
| 2023-03-31 | $5.1M | 35k | 147.46 |
| 2022-12-31 | $4.9M | 35k | 141.79 |
| 2022-09-30 | $4.5M | 35k | 129.71 |
| 2022-06-30 | $4.2M | 35k | 121.59 |
| 2022-03-31 | $5.2M | 35k | 148.93 |
| 2021-12-31 | $5.0M | 35k | 144.70 |
| 2021-09-30 | $4.8M | 35k | 139.40 |
| 2021-06-30 | $4.9M | 35k | 141.02 |
| 2021-03-31 | $4.7M | 35k | 135.83 |
| 2020-12-31 | $5.1M | 35k | 144.14 |
| 2020-09-30 | $4.2M | 30k | 139.90 |
| 2020-06-30 | $3.6M | 30k | 119.78 |
| 2020-03-31 | $3.4M | 30k | 113.62 |
| 2019-12-31 | $3.6M | 30k | 118.84 |
| 2019-09-30 | $3.6M | 30k | 118.67 |
| 2019-06-30 | $3.3M | 30k | 110.49 |
| 2019-03-31 | $2.9M | 30k | 97.52 |
| 2018-12-31 | $2.8M | 30k | 93.15 |
| 2018-09-30 | $2.8M | 30k | 93.91 |
| 2018-06-30 | $2.6M | 30k | 85.64 |
| 2018-03-31 | $2.7M | 30k | 88.95 |
| 2017-12-31 | $2.9M | 30k | 98.76 |
| 2017-09-30 | $2.3M | 30k | 78.14 |
| 2017-06-30 | $2.3M | 30k | 75.66 |
| 2017-03-31 | $3.9M | 55k | 72.09 |
| 2016-12-31 | $3.8M | 55k | 69.12 |
| 2016-09-30 | $3.9M | 55k | 72.12 |
| 2016-06-30 | $4.0M | 55k | 73.02 |
| 2016-03-31 | $3.7M | 55k | 68.48 |
| 2015-12-31 | $3.3M | 55k | 61.29 |
| 2015-09-30 | $2.9M | 45k | 64.84 |
| 2015-06-30 | $2.9M | 42k | 70.92 |
| 2015-03-31 | $3.4M | 42k | 82.24 |
| 2014-12-31 | $3.6M | 42k | 85.89 |
| 2014-09-30 | $3.2M | 42k | 76.48 |
| 2014-06-30 | $3.1M | 42k | 75.07 |
More positions owned by Grassi Investment Management
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