Wal-Mart Stores shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $291k | 4.8k | 60.17 |
| 2023-12-31 | $270k | 1.7k | 157.65 |
| 2023-09-30 | $274k | 1.7k | 159.93 |
| 2023-06-30 | $270k | 1.7k | 157.18 |
| 2023-03-31 | $268k | 1.8k | 147.45 |
| 2022-12-31 | $268k | 1.9k | 141.79 |
| 2022-09-30 | $231k | 1.8k | 129.48 |
| 2022-06-30 | $217k | 1.8k | 121.64 |
| 2022-03-31 | $266k | 1.8k | 149.10 |
| 2021-12-31 | $258k | 1.8k | 144.62 |
| 2021-09-30 | $249k | 1.8k | 139.57 |
| 2021-06-30 | $251k | 1.8k | 140.77 |
| 2021-03-31 | $242k | 1.8k | 135.73 |
| 2020-12-31 | $257k | 1.8k | 144.14 |
| 2020-09-30 | $249k | 1.8k | 139.65 |
| 2020-06-30 | $210k | 1.8k | 120.00 |
| 2019-12-31 | $238k | 2.0k | 119.00 |
| 2019-09-30 | $273k | 2.3k | 118.70 |
| 2019-06-30 | $387k | 3.5k | 110.57 |
| 2019-03-31 | $341k | 3.5k | 97.43 |
| 2018-12-31 | $326k | 3.5k | 93.14 |
| 2018-09-30 | $329k | 3.5k | 94.00 |
| 2018-06-30 | $313k | 3.7k | 85.75 |
| 2018-03-31 | $325k | 3.7k | 89.04 |
| 2017-12-31 | $385k | 3.9k | 98.72 |
| 2017-09-30 | $324k | 4.2k | 78.07 |
| 2017-06-30 | $341k | 4.5k | 75.78 |
| 2017-03-31 | $362k | 5.0k | 72.11 |
| 2016-12-31 | $365k | 5.3k | 69.13 |
| 2016-09-30 | $381k | 5.3k | 72.16 |
| 2016-06-30 | $393k | 5.4k | 73.05 |
| 2016-03-31 | $377k | 5.5k | 68.48 |
| 2015-12-31 | $337k | 5.5k | 61.22 |
| 2015-09-30 | $357k | 5.5k | 64.85 |
| 2015-06-30 | $402k | 5.7k | 70.96 |
| 2015-03-31 | $466k | 5.7k | 82.26 |
| 2014-12-31 | $515k | 6.0k | 85.83 |
| 2014-09-30 | $459k | 6.0k | 76.50 |
| 2014-06-30 | $456k | 6.1k | 75.12 |
| 2014-03-31 | $464k | 6.1k | 76.44 |
| 2013-12-31 | $478k | 6.1k | 78.75 |
| 2013-09-30 | $449k | 6.1k | 73.97 |
| 2013-06-30 | $452k | 6.1k | 74.46 |
| 2013-03-31 | $454k | 6.1k | 74.79 |
| 2012-12-31 | $414k | 6.1k | 68.20 |
| 2012-09-30 | $448k | 6.1k | 73.81 |
| 2012-06-30 | $447k | 6.4k | 69.73 |
| 2012-03-31 | $392k | 6.4k | 61.15 |
| 2011-12-31 | $413k | 6.9k | 59.77 |
| 2011-09-30 | $359k | 6.9k | 51.95 |
| 2011-06-30 | $371k | 7.0k | 53.13 |
| 2011-03-31 | $378k | 7.3k | 52.06 |
| 2010-12-31 | $408k | 7.6k | 53.96 |