Wal-Mart Stores shares owned by ISAM Funds
Historical chart of ISAM Funds investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 16k | 103.06 |
| 2025-06-30 | $2.0M | 21k | 97.78 |
| 2024-12-31 | $434k | 4.8k | 90.35 |
| 2024-09-30 | $511k | 6.3k | 80.75 |
| 2024-06-30 | $1.0M | 15k | 67.71 |
| 2024-03-31 | $343k | 5.7k | 60.17 |
| 2023-12-31 | $1.5M | 9.7k | 157.65 |
| 2023-06-30 | $1.2M | 7.6k | 157.18 |
| 2022-12-31 | $435k | 3.1k | 141.79 |