Wal-Mart Stores shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 159k | 157.65 |
| 2023-09-30 | $109M | 679k | 159.93 |
| 2023-06-30 | $159M | 1.0M | 157.18 |
| 2023-03-31 | $146M | 993k | 147.45 |
| 2022-12-31 | $141M | 994k | 141.79 |
| 2022-09-30 | $130M | 1.0M | 129.70 |
| 2022-06-30 | $131M | 1.1M | 121.58 |
| 2022-03-31 | $258M | 1.7M | 148.92 |
| 2021-12-31 | $290M | 2.0M | 144.69 |
| 2021-09-30 | $347M | 2.5M | 139.38 |
| 2021-06-30 | $360M | 2.5M | 141.02 |
| 2021-03-31 | $335M | 2.5M | 135.83 |
| 2020-12-31 | $341M | 2.4M | 144.15 |
| 2020-09-30 | $365M | 2.6M | 139.91 |
| 2020-06-30 | $225M | 1.9M | 119.78 |
| 2020-03-31 | $147M | 1.3M | 113.62 |
| 2019-12-31 | $2.7M | 23k | 118.82 |
| 2018-12-31 | $5.4M | 58k | 93.16 |
| 2018-09-30 | $6.6M | 70k | 93.92 |
| 2018-06-30 | $6.2M | 72k | 85.65 |
| 2018-03-31 | $15M | 168k | 88.97 |
| 2017-12-31 | $98M | 996k | 98.75 |
| 2017-09-30 | $83M | 1.1M | 78.14 |
| 2017-06-30 | $81M | 1.1M | 75.68 |
| 2017-03-31 | $61M | 841k | 72.08 |
| 2016-12-31 | $59M | 855k | 69.12 |
| 2016-09-30 | $3.8M | 53k | 72.14 |
| 2016-06-30 | $1.3M | 18k | 73.03 |
| 2016-03-31 | $982k | 14k | 68.52 |
| 2015-12-31 | $478k | 7.8k | 61.30 |
| 2015-09-30 | $433k | 6.7k | 64.93 |
| 2015-06-30 | $503k | 7.1k | 70.93 |
| 2015-03-31 | $349k | 4.2k | 82.25 |
| 2014-06-30 | $873k | 12k | 75.18 |
| 2014-03-31 | $759k | 9.9k | 76.43 |
| 2013-12-31 | $306k | 3.9k | 78.69 |
| 2013-09-30 | $205k | 2.8k | 73.96 |
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