Wal-Mart Stores shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $13M | 146k | 90.35 |
| 2024-09-30 | $12M | 144k | 80.75 |
| 2024-06-30 | $16M | 235k | 67.71 |
| 2024-03-31 | $14M | 228k | 60.17 |
| 2023-12-31 | $12M | 75k | 157.65 |
| 2023-09-30 | $265k | 1.7k | 159.93 |
| 2023-06-30 | $260k | 1.7k | 157.18 |
| 2023-03-31 | $687k | 4.7k | 147.45 |
| 2022-12-31 | $589k | 4.2k | 141.79 |
| 2022-03-31 | $321k | 2.2k | 148.82 |
| 2021-12-31 | $674k | 4.7k | 144.73 |
| 2021-03-31 | $768k | 5.7k | 135.76 |
| 2020-12-31 | $383k | 2.7k | 144.15 |
| 2020-09-30 | $232k | 1.7k | 140.01 |
| 2020-06-30 | $493k | 4.1k | 119.66 |
| 2020-03-31 | $525k | 4.6k | 113.64 |
| 2019-09-30 | $252k | 2.1k | 118.87 |
| 2018-12-31 | $33M | 352k | 93.15 |
| 2018-09-30 | $66M | 706k | 93.91 |
| 2018-06-30 | $26M | 303k | 85.65 |
| 2018-03-31 | $233k | 2.6k | 88.93 |
| 2016-09-30 | $266k | 3.7k | 72.18 |
| 2016-06-30 | $109M | 1.5M | 72.99 |
| 2016-03-31 | $105M | 1.5M | 68.50 |
| 2015-09-30 | $542k | 8.4k | 64.88 |
| 2015-03-31 | $57M | 693k | 82.25 |
| 2014-12-31 | $57M | 662k | 85.88 |
| 2014-09-30 | $39M | 515k | 76.40 |
| 2014-06-30 | $34M | 447k | 75.07 |
| 2014-03-31 | $40M | 522k | 76.43 |
| 2013-12-31 | $31M | 390k | 78.69 |
| 2013-09-30 | $29M | 392k | 73.96 |
| 2013-06-30 | $15M | 197k | 74.49 |
| 2011-03-31 | $552k | 11k | 52.08 |
| 2010-12-31 | $3.5M | 65k | 53.92 |