Wal-Mart Stores shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 324k | 80.75 |
| 2024-06-30 | $25M | 369k | 67.71 |
| 2024-03-31 | $22M | 360k | 60.17 |
| 2023-12-31 | $24M | 152k | 157.65 |
| 2023-09-30 | $23M | 142k | 159.93 |
| 2023-06-30 | $28M | 178k | 157.18 |
| 2023-03-31 | $22M | 146k | 147.45 |
| 2022-12-31 | $22M | 152k | 141.79 |
| 2022-09-30 | $19M | 146k | 129.84 |
| 2022-06-30 | $17M | 141k | 121.65 |
| 2022-03-31 | $23M | 155k | 148.83 |
| 2021-12-31 | $30M | 210k | 144.69 |
| 2021-09-30 | $28M | 203k | 139.41 |
| 2021-06-30 | $20M | 143k | 141.07 |
| 2021-03-31 | $20M | 149k | 135.91 |
| 2020-12-31 | $24M | 167k | 144.17 |
| 2020-09-30 | $21M | 149k | 140.00 |
| 2020-06-30 | $20M | 167k | 119.83 |
| 2020-03-31 | $14M | 121k | 113.51 |
| 2019-12-31 | $19M | 160k | 118.77 |
| 2019-09-30 | $16M | 131k | 118.51 |
| 2019-06-30 | $14M | 127k | 110.48 |
| 2019-03-31 | $16M | 165k | 97.54 |
| 2018-12-31 | $17M | 183k | 93.15 |
| 2018-09-30 | $22M | 237k | 93.91 |
| 2018-06-30 | $21M | 250k | 85.63 |
| 2018-03-31 | $81M | 909k | 88.98 |
| 2017-12-31 | $95M | 966k | 98.75 |
| 2017-09-30 | $94M | 1.2M | 78.15 |
| 2017-06-30 | $92M | 1.2M | 75.68 |
| 2017-03-31 | $98M | 1.4M | 72.08 |
| 2016-12-31 | $96M | 1.4M | 69.12 |
| 2016-09-30 | $95M | 1.3M | 72.11 |
| 2016-06-30 | $105M | 1.4M | 73.01 |
| 2016-03-31 | $99M | 1.4M | 68.48 |
| 2015-12-31 | $88M | 1.4M | 61.30 |
| 2015-09-30 | $83M | 1.3M | 64.84 |
| 2015-06-30 | $92M | 1.3M | 70.93 |
| 2015-03-31 | $106M | 1.3M | 82.24 |
| 2014-12-31 | $111M | 1.3M | 85.88 |
| 2014-09-30 | $89M | 1.2M | 76.46 |
| 2014-06-30 | $82M | 1.1M | 75.05 |
| 2014-03-31 | $83M | 1.1M | 76.40 |
| 2013-12-31 | $96M | 1.2M | 78.67 |
| 2013-09-30 | $81M | 1.1M | 73.96 |
| 2013-06-30 | $64M | 862k | 74.49 |
| 2012-03-31 | $57M | 925k | 61.20 |
| 2011-09-30 | $46M | 884k | 52.01 |
| 2011-06-30 | $53M | 972k | 54.55 |
| 2011-03-31 | $47M | 988k | 47.62 |
| 2010-12-31 | $49M | 905k | 53.93 |
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