Wal-Mart Stores shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 71k | 159.93 |
| 2023-06-30 | $11M | 71k | 157.18 |
| 2023-03-31 | $11M | 72k | 147.45 |
| 2022-12-31 | $10M | 72k | 141.79 |
| 2022-09-30 | $9.2M | 71k | 129.70 |
| 2022-06-30 | $8.6M | 71k | 121.58 |
| 2022-03-31 | $11M | 72k | 148.92 |
| 2021-12-31 | $11M | 77k | 144.68 |
| 2021-09-30 | $11M | 76k | 139.38 |
| 2021-06-30 | $11M | 80k | 141.02 |
| 2021-03-31 | $11M | 81k | 135.83 |
| 2020-12-31 | $11M | 77k | 144.15 |
| 2020-09-30 | $11M | 77k | 139.91 |
| 2020-06-30 | $9.0M | 75k | 119.79 |
| 2020-03-31 | $8.6M | 76k | 113.62 |
| 2019-12-31 | $8.6M | 73k | 118.84 |
| 2019-09-30 | $8.5M | 72k | 118.68 |
| 2019-06-30 | $8.1M | 73k | 110.49 |
| 2019-03-31 | $6.8M | 70k | 97.52 |
| 2018-12-31 | $6.5M | 70k | 93.16 |
| 2018-09-30 | $6.7M | 71k | 93.91 |
| 2018-06-30 | $6.1M | 71k | 85.65 |
| 2018-03-31 | $6.2M | 70k | 88.98 |
| 2017-12-31 | $6.8M | 69k | 98.75 |
| 2017-09-30 | $5.4M | 69k | 78.13 |
| 2013-12-31 | $4.9M | 62k | 78.69 |
| 2013-09-30 | $4.6M | 62k | 73.96 |
More positions owned by Mastrapasqua Asset Management
Home Depot (HD)
View all positions for Mastrapasqua Asset Management