Wal-Mart Stores shares owned by InterOcean Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by InterOcean Capital
from 13F filings
Historical chart of InterOcean Capital investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by InterOcean Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by InterOcean Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $44M | 367k | 119.78 |
| 2020-03-31 | $43M | 376k | 113.62 |
| 2019-12-31 | $44M | 368k | 118.84 |
| 2019-09-30 | $42M | 356k | 118.68 |
| 2019-06-30 | $37M | 334k | 110.49 |
| 2019-03-31 | $34M | 345k | 97.53 |
| 2018-12-31 | $31M | 337k | 93.15 |
| 2018-09-30 | $29M | 304k | 93.91 |
| 2018-06-30 | $25M | 288k | 85.65 |
| 2018-03-31 | $22M | 252k | 88.97 |
| 2017-12-31 | $23M | 231k | 98.75 |
| 2017-09-30 | $19M | 247k | 78.14 |
| 2017-06-30 | $16M | 212k | 75.68 |
| 2017-03-31 | $16M | 215k | 72.08 |
| 2016-12-31 | $12M | 169k | 69.12 |
| 2016-09-30 | $11M | 151k | 72.12 |
| 2016-06-30 | $10M | 143k | 73.02 |
| 2016-03-31 | $9.4M | 137k | 68.49 |
| 2015-12-31 | $6.8M | 111k | 61.30 |
| 2015-09-30 | $5.3M | 82k | 64.83 |
| 2015-06-30 | $5.8M | 82k | 70.93 |
| 2015-03-31 | $4.8M | 58k | 82.25 |
| 2014-12-31 | $4.0M | 47k | 85.88 |
| 2014-09-30 | $3.9M | 51k | 76.47 |
| 2014-06-30 | $3.6M | 49k | 75.08 |
| 2014-03-31 | $2.5M | 33k | 76.42 |
| 2013-12-31 | $2.0M | 26k | 78.71 |
| 2013-09-30 | $2.1M | 28k | 73.97 |
| 2013-06-30 | $2.1M | 29k | 74.48 |
| 2013-03-31 | $2.1M | 28k | 74.84 |
| 2012-09-30 | $2.8M | 37k | 73.81 |
| 2012-03-31 | $3.4M | 56k | 61.19 |
| 2011-12-31 | $3.6M | 60k | 59.76 |