Wal-Mart Stores shares owned by Managed Asset Portfolios
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Managed Asset Portfolios
from 13F filings
Historical chart of Managed Asset Portfolios investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Managed Asset Portfolios
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 261k | 103.06 |
| 2025-06-30 | $25M | 256k | 97.78 |
| 2025-03-31 | $23M | 259k | 87.79 |
| 2024-12-31 | $20M | 224k | 90.35 |
| 2024-09-30 | $26M | 316k | 80.75 |
| 2024-06-30 | $22M | 317k | 67.71 |
| 2024-03-31 | $20M | 338k | 60.17 |
| 2023-12-31 | $18M | 113k | 157.65 |
| 2023-09-30 | $16M | 102k | 159.93 |
| 2023-06-30 | $16M | 101k | 157.18 |
| 2023-03-31 | $15M | 101k | 147.45 |
| 2022-12-31 | $14M | 100k | 141.79 |
| 2022-09-30 | $12M | 95k | 129.70 |
| 2022-06-30 | $9.5M | 78k | 121.58 |
| 2022-03-31 | $9.2M | 62k | 148.92 |
| 2021-12-31 | $8.8M | 61k | 144.68 |
| 2021-09-30 | $8.2M | 59k | 139.38 |
| 2021-06-30 | $8.2M | 58k | 141.03 |
| 2021-03-31 | $7.1M | 53k | 135.82 |
| 2020-12-31 | $2.5M | 17k | 144.16 |
| 2020-09-30 | $2.4M | 17k | 139.94 |