Wal-Mart Stores shares owned by Lincluden Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Lincluden Management
from 13F filings
Historical chart of Lincluden Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Lincluden Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 52k | 80.74 |
| 2024-06-30 | $3.4M | 51k | 67.70 |
| 2024-03-31 | $3.7M | 62k | 60.17 |
| 2023-12-31 | $3.3M | 21k | 157.64 |
| 2023-09-30 | $3.4M | 21k | 159.93 |
| 2023-06-30 | $3.3M | 21k | 157.16 |
| 2023-03-31 | $3.3M | 22k | 147.46 |
| 2022-12-31 | $3.3M | 23k | 141.78 |
| 2022-09-30 | $3.0M | 23k | 129.71 |
| 2022-06-30 | $2.9M | 24k | 121.56 |
| 2022-03-31 | $3.6M | 24k | 148.91 |
| 2021-12-31 | $3.6M | 25k | 144.68 |
| 2021-09-30 | $3.6M | 26k | 139.38 |
| 2021-06-30 | $4.0M | 28k | 141.00 |
| 2021-03-31 | $3.9M | 29k | 135.85 |
| 2020-12-31 | $2.9M | 20k | 144.17 |
| 2020-09-30 | $2.8M | 20k | 139.91 |
| 2020-06-30 | $2.5M | 21k | 119.80 |
| 2020-03-31 | $2.4M | 21k | 113.64 |
| 2019-12-31 | $2.4M | 20k | 118.84 |
| 2019-09-30 | $2.5M | 21k | 118.69 |
| 2019-06-30 | $2.4M | 22k | 110.51 |
| 2019-03-31 | $3.1M | 32k | 97.53 |
| 2018-12-31 | $3.8M | 41k | 93.14 |
| 2018-09-30 | $4.2M | 45k | 93.90 |
| 2018-06-30 | $4.0M | 47k | 85.65 |
| 2018-03-31 | $4.2M | 48k | 88.98 |
| 2017-12-31 | $4.9M | 49k | 98.74 |
| 2017-09-30 | $3.9M | 51k | 78.13 |
| 2017-06-30 | $3.8M | 50k | 75.68 |
| 2017-03-31 | $3.6M | 50k | 72.08 |
| 2016-12-31 | $3.2M | 45k | 72.11 |
| 2016-09-30 | $3.2M | 45k | 72.11 |
| 2016-06-30 | $3.2M | 44k | 73.01 |
| 2016-03-31 | $2.9M | 43k | 68.50 |
| 2015-12-31 | $2.4M | 40k | 61.31 |
| 2015-09-30 | $1.7M | 26k | 64.85 |
| 2015-06-30 | $1.8M | 26k | 70.94 |
| 2015-03-31 | $2.8M | 34k | 82.25 |
| 2014-12-31 | $3.2M | 37k | 85.89 |
| 2014-09-30 | $3.0M | 40k | 76.46 |
| 2014-06-30 | $3.0M | 40k | 75.08 |
| 2014-03-31 | $2.6M | 35k | 76.43 |
| 2013-12-31 | $2.6M | 33k | 78.68 |
| 2013-09-30 | $2.3M | 31k | 73.95 |
| 2013-06-30 | $2.5M | 34k | 74.50 |
| 2011-09-30 | $11M | 202k | 51.90 |
| 2011-06-30 | $8.7M | 163k | 53.14 |