Wal-Mart Stores shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47M | 699k | 67.71 |
| 2024-03-31 | $47M | 779k | 60.17 |
| 2023-12-31 | $45M | 283k | 157.65 |
| 2023-09-30 | $50M | 313k | 159.93 |
| 2023-06-30 | $52M | 329k | 157.18 |
| 2023-03-31 | $50M | 340k | 147.45 |
| 2022-12-31 | $49M | 343k | 141.79 |
| 2022-09-30 | $49M | 377k | 129.70 |
| 2022-06-30 | $47M | 390k | 121.58 |
| 2022-03-31 | $69M | 460k | 148.92 |
| 2021-12-31 | $73M | 507k | 144.69 |
| 2021-09-30 | $76M | 544k | 139.38 |
| 2021-06-30 | $92M | 649k | 141.02 |
| 2021-03-31 | $97M | 711k | 135.83 |
| 2020-12-31 | $101M | 703k | 144.15 |
| 2020-09-30 | $93M | 668k | 139.91 |
| 2020-06-30 | $76M | 630k | 119.78 |
| 2020-03-31 | $71M | 621k | 113.62 |
| 2019-12-31 | $79M | 663k | 118.84 |
| 2019-09-30 | $80M | 675k | 118.68 |
| 2019-06-30 | $75M | 679k | 110.49 |
| 2019-03-31 | $66M | 675k | 97.53 |
| 2018-12-31 | $62M | 661k | 93.15 |
| 2018-09-30 | $64M | 685k | 93.91 |
| 2018-06-30 | $59M | 687k | 85.65 |
| 2018-03-31 | $55M | 618k | 88.97 |
| 2017-12-31 | $65M | 654k | 98.75 |
| 2017-09-30 | $55M | 703k | 78.14 |
| 2017-06-30 | $53M | 706k | 75.68 |
| 2017-03-31 | $52M | 714k | 72.08 |
| 2016-12-31 | $44M | 637k | 69.12 |
| 2016-09-30 | $55M | 756k | 72.12 |
| 2016-06-30 | $45M | 615k | 73.02 |
| 2016-03-31 | $42M | 607k | 68.49 |
| 2015-12-31 | $27M | 435k | 61.30 |
| 2015-09-30 | $32M | 495k | 64.84 |
| 2015-06-30 | $38M | 538k | 70.93 |
| 2015-03-31 | $41M | 493k | 82.25 |
| 2014-12-31 | $35M | 405k | 85.88 |
| 2014-09-30 | $18M | 235k | 76.47 |
| 2014-06-30 | $16M | 219k | 75.07 |
| 2014-03-31 | $18M | 230k | 76.43 |
| 2013-12-31 | $20M | 254k | 78.69 |
| 2013-09-30 | $25M | 344k | 73.96 |
| 2013-06-30 | $28M | 369k | 74.49 |
| 2013-03-31 | $20M | 268k | 74.83 |
| 2012-12-31 | $21M | 312k | 68.23 |
| 2012-09-30 | $19M | 259k | 73.80 |
| 2012-03-31 | $13M | 208k | 61.20 |
| 2011-12-31 | $14M | 229k | 59.76 |
| 2011-09-30 | $9.3M | 179k | 51.90 |
| 2011-06-30 | $7.6M | 143k | 53.14 |
| 2010-12-31 | $16M | 289k | 53.93 |
More positions owned by Martingale Asset Management
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