Wal-Mart Stores shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.3M | 11k | 118.88 |
| 2019-09-30 | $1.7M | 14k | 118.70 |
| 2019-06-30 | $1.5M | 13k | 110.47 |
| 2019-03-31 | $1.3M | 13k | 97.53 |
| 2018-12-31 | $2.7M | 29k | 93.15 |
| 2018-09-30 | $3.1M | 33k | 93.91 |
| 2018-06-30 | $4.0M | 47k | 85.65 |
| 2018-03-31 | $4.7M | 53k | 88.98 |
| 2017-12-31 | $5.3M | 54k | 98.75 |
| 2017-09-30 | $4.6M | 59k | 78.14 |
| 2017-06-30 | $4.6M | 60k | 75.69 |
| 2017-03-31 | $2.9M | 41k | 72.08 |
| 2016-12-31 | $2.9M | 42k | 69.13 |
| 2016-09-30 | $3.3M | 46k | 72.12 |
| 2016-06-30 | $3.4M | 46k | 73.02 |
| 2016-03-31 | $2.7M | 40k | 68.48 |
| 2015-12-31 | $3.3M | 54k | 61.30 |
| 2015-09-30 | $4.5M | 70k | 64.84 |
| 2015-06-30 | $4.7M | 66k | 70.93 |
| 2015-03-31 | $3.1M | 37k | 82.24 |
| 2014-12-31 | $5.1M | 65k | 78.70 |
| 2014-09-30 | $4.7M | 61k | 76.48 |
| 2014-06-30 | $4.5M | 60k | 75.07 |
| 2014-03-31 | $4.4M | 58k | 76.44 |
| 2013-12-31 | $5.1M | 65k | 78.70 |
| 2013-09-30 | $689k | 9.3k | 73.97 |
| 2012-06-30 | $1.5M | 21k | 69.70 |
| 2011-12-31 | $1.9M | 32k | 59.76 |
| 2011-09-30 | $1.8M | 34k | 51.89 |
| 2011-06-30 | $1.8M | 34k | 53.13 |
| 2011-03-31 | $1.9M | 36k | 52.06 |
More positions owned by Highstreet Asset Management
View all positions for Highstreet Asset Management