Wal-Mart Stores shares owned by IMS Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by IMS Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 15k | 103.06 |
| 2025-06-30 | $1.6M | 16k | 97.78 |
| 2025-03-31 | $1.5M | 17k | 87.79 |
| 2024-12-31 | $1.7M | 19k | 90.35 |
| 2024-09-30 | $1.5M | 19k | 80.75 |
| 2024-06-30 | $1.4M | 19k | 74.54 |
| 2024-03-31 | $1.2M | 20k | 60.17 |
| 2023-09-30 | $1.0M | 6.5k | 159.92 |
| 2023-06-30 | $903k | 5.7k | 157.17 |
| 2023-03-31 | $846k | 5.7k | 147.45 |
| 2022-12-31 | $819k | 5.8k | 141.79 |
| 2022-09-30 | $749k | 5.8k | 129.65 |
| 2022-06-30 | $702k | 5.8k | 121.66 |
| 2022-03-31 | $857k | 5.8k | 148.89 |
| 2021-12-31 | $832k | 5.7k | 144.72 |
| 2021-09-30 | $662k | 4.7k | 139.40 |
| 2021-06-30 | $669k | 4.7k | 140.99 |
| 2021-03-31 | $643k | 4.7k | 135.77 |
| 2020-12-31 | $682k | 4.7k | 144.16 |
| 2020-09-30 | $1.2M | 8.8k | 139.91 |
| 2020-06-30 | $1.1M | 9.0k | 119.79 |
| 2020-03-31 | $1.0M | 9.2k | 113.64 |
| 2019-12-31 | $1.1M | 9.2k | 118.81 |
| 2019-09-30 | $1.1M | 9.3k | 118.72 |
| 2019-06-30 | $1.5M | 13k | 110.46 |
| 2019-03-31 | $1.4M | 14k | 97.50 |
| 2018-12-31 | $1.2M | 13k | 93.14 |
| 2018-09-30 | $0 | 17k | 0.00 |
| 2018-06-30 | $1.3M | 15k | 85.65 |
| 2018-03-31 | $1.6M | 16k | 98.76 |
| 2017-12-31 | $1.6M | 16k | 98.76 |
| 2017-09-30 | $1.2M | 16k | 78.13 |
| 2017-06-30 | $1.4M | 18k | 75.66 |
| 2017-03-31 | $1.3M | 18k | 72.08 |
| 2016-12-31 | $1.2M | 18k | 69.11 |
| 2016-09-30 | $460k | 6.4k | 72.17 |
| 2016-06-30 | $471k | 6.4k | 73.05 |
| 2016-03-31 | $417k | 6.1k | 68.42 |
| 2015-12-31 | $380k | 6.2k | 61.24 |
| 2015-09-30 | $278k | 4.3k | 64.86 |
| 2015-03-31 | $887k | 11k | 82.22 |
| 2014-12-31 | $877k | 10k | 85.84 |
| 2014-09-30 | $949k | 12k | 76.49 |
| 2014-06-30 | $244k | 3.3k | 74.94 |
| 2014-03-31 | $249k | 3.3k | 76.52 |
| 2013-12-31 | $213k | 2.7k | 78.86 |
| 2013-09-30 | $633k | 8.6k | 73.91 |
| 2013-06-30 | $638k | 8.6k | 74.50 |