Wal-Mart Stores shares owned by Halsey Associates
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Halsey Associates
from 13F filings
Historical chart of Halsey Associates investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Halsey Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Halsey Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.5M | 29k | 118.67 |
| 2019-06-30 | $3.0M | 27k | 110.50 |
| 2019-03-31 | $2.8M | 29k | 97.53 |
| 2018-12-31 | $3.0M | 33k | 93.14 |
| 2018-09-30 | $2.8M | 30k | 93.90 |
| 2018-06-30 | $2.7M | 31k | 85.66 |
| 2018-03-31 | $3.0M | 34k | 88.96 |
| 2017-12-31 | $3.3M | 34k | 98.75 |
| 2017-09-30 | $2.5M | 32k | 78.14 |
| 2017-06-30 | $2.4M | 32k | 75.69 |
| 2017-03-31 | $2.3M | 32k | 72.08 |
| 2016-12-31 | $2.4M | 34k | 69.12 |
| 2016-09-30 | $2.5M | 34k | 72.11 |
| 2016-06-30 | $2.5M | 34k | 73.02 |
| 2016-03-31 | $2.4M | 35k | 68.48 |
| 2015-12-31 | $2.2M | 35k | 61.29 |
| 2015-09-30 | $2.3M | 36k | 64.85 |
| 2015-06-30 | $2.5M | 36k | 70.93 |
| 2015-03-31 | $3.1M | 38k | 82.24 |
| 2014-12-31 | $3.3M | 38k | 85.88 |
| 2014-09-30 | $3.0M | 39k | 76.48 |
| 2014-06-30 | $2.9M | 39k | 75.06 |
| 2014-03-31 | $3.0M | 39k | 76.44 |
| 2013-12-31 | $3.1M | 39k | 78.69 |
| 2013-09-30 | $2.9M | 40k | 73.96 |
| 2013-06-30 | $2.9M | 40k | 74.49 |
| 2012-12-31 | $2.7M | 39k | 68.23 |
| 2012-09-30 | $2.9M | 39k | 73.79 |
| 2012-03-31 | $2.4M | 40k | 61.21 |
| 2011-12-31 | $2.5M | 41k | 59.76 |
| 2011-09-30 | $2.2M | 41k | 51.91 |
| 2011-06-30 | $2.2M | 42k | 53.14 |
| 2011-03-31 | $2.2M | 42k | 52.05 |
| 2010-12-31 | $2.3M | 42k | 53.92 |