Wal-Mart Stores shares owned by Huber Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Huber Capital Management 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 Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $240k | 1.5k | 159.93 |
| 2023-06-30 | $236k | 1.5k | 157.18 |
| 2023-03-31 | $221k | 1.5k | 147.45 |
| 2022-12-31 | $213k | 1.5k | 141.79 |
| 2022-09-30 | $202k | 1.6k | 129.90 |
| 2022-06-30 | $639k | 5.3k | 121.60 |
| 2022-03-31 | $793k | 5.3k | 148.86 |
| 2021-12-31 | $1.1M | 7.3k | 144.67 |
| 2021-09-30 | $2.0M | 14k | 139.38 |
| 2021-06-30 | $2.2M | 16k | 141.05 |
| 2021-03-31 | $3.2M | 23k | 135.84 |
| 2020-12-31 | $4.2M | 29k | 144.15 |
| 2020-09-30 | $4.0M | 29k | 139.90 |
| 2020-06-30 | $12M | 102k | 119.78 |
| 2020-03-31 | $15M | 135k | 113.62 |
| 2019-12-31 | $16M | 134k | 118.84 |
| 2019-09-30 | $17M | 146k | 118.68 |
| 2019-06-30 | $17M | 156k | 110.49 |
| 2019-03-31 | $18M | 180k | 97.53 |
| 2018-12-31 | $19M | 206k | 93.15 |
| 2018-09-30 | $20M | 217k | 93.91 |
| 2018-06-30 | $18M | 214k | 85.65 |
| 2018-03-31 | $22M | 249k | 88.97 |
| 2017-12-31 | $26M | 267k | 98.75 |
| 2017-09-30 | $20M | 258k | 78.14 |
| 2017-06-30 | $17M | 219k | 75.68 |
| 2017-03-31 | $13M | 185k | 72.08 |
| 2016-12-31 | $15M | 220k | 69.12 |
| 2016-09-30 | $17M | 239k | 72.12 |
| 2016-06-30 | $18M | 249k | 73.02 |
| 2016-03-31 | $18M | 266k | 68.49 |
| 2015-12-31 | $19M | 308k | 61.30 |
| 2015-09-30 | $21M | 328k | 64.84 |
| 2015-06-30 | $26M | 372k | 70.93 |
| 2015-03-31 | $36M | 441k | 82.25 |
| 2014-12-31 | $39M | 451k | 85.88 |
| 2014-09-30 | $34M | 439k | 76.47 |
| 2014-06-30 | $35M | 463k | 75.07 |
| 2014-03-31 | $36M | 471k | 76.43 |
| 2013-12-31 | $37M | 466k | 78.69 |
| 2013-09-30 | $26M | 346k | 73.96 |
| 2013-06-30 | $26M | 350k | 74.49 |
| 2013-03-31 | $24M | 318k | 74.83 |
| 2012-12-31 | $22M | 315k | 68.23 |
| 2012-09-30 | $24M | 319k | 73.80 |
| 2012-06-30 | $17M | 245k | 69.72 |
| 2012-03-31 | $17M | 272k | 61.21 |
| 2011-12-31 | $14M | 234k | 59.75 |
| 2011-09-30 | $9.9M | 190k | 51.90 |
| 2011-06-30 | $7.4M | 140k | 53.15 |
| 2011-03-31 | $3.8M | 73k | 52.06 |
| 2010-12-31 | $3.9M | 72k | 53.92 |