Wal-Mart Stores shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 21k | 103.06 |
| 2025-06-30 | $2.3M | 23k | 97.78 |
| 2025-03-31 | $2.3M | 26k | 87.79 |
| 2024-12-31 | $2.6M | 29k | 90.35 |
| 2024-09-30 | $4.8M | 59k | 80.75 |
| 2024-06-30 | $4.0M | 59k | 67.70 |
| 2024-03-31 | $3.6M | 60k | 60.17 |
| 2023-12-31 | $3.2M | 21k | 157.66 |
| 2023-09-30 | $3.3M | 20k | 159.95 |
| 2023-06-30 | $3.2M | 21k | 157.19 |
| 2023-03-31 | $3.2M | 22k | 147.44 |
| 2022-12-31 | $3.1M | 22k | 141.77 |
| 2022-09-30 | $2.6M | 20k | 129.71 |
| 2022-06-30 | $1.8M | 15k | 121.55 |
| 2022-03-31 | $8.5M | 57k | 148.93 |
| 2021-12-31 | $8.1M | 56k | 144.69 |
| 2021-09-30 | $7.8M | 56k | 139.37 |
| 2021-06-30 | $7.9M | 56k | 141.02 |
| 2021-03-31 | $7.4M | 54k | 135.83 |
| 2020-12-31 | $6.8M | 47k | 144.15 |
| 2020-09-30 | $6.3M | 45k | 139.91 |
| 2020-06-30 | $5.4M | 45k | 119.78 |
| 2020-03-31 | $5.1M | 45k | 113.61 |
| 2019-12-31 | $5.5M | 47k | 118.83 |
| 2019-09-30 | $5.6M | 47k | 118.68 |
| 2019-06-30 | $4.7M | 43k | 110.49 |
| 2019-03-31 | $1.3M | 13k | 97.55 |
| 2018-12-31 | $1.3M | 14k | 93.15 |
| 2018-09-30 | $1.2M | 13k | 93.94 |
| 2018-06-30 | $1.1M | 13k | 85.61 |
| 2018-03-31 | $1.2M | 13k | 89.06 |
| 2017-12-31 | $1.3M | 13k | 98.87 |
| 2017-09-30 | $1.0M | 13k | 77.97 |
| 2017-06-30 | $1.0M | 13k | 75.76 |
| 2017-03-31 | $950k | 13k | 71.90 |
| 2016-12-31 | $911k | 13k | 68.95 |
| 2016-09-30 | $953k | 13k | 72.28 |
| 2016-06-30 | $963k | 13k | 73.03 |
| 2016-03-31 | $904k | 13k | 68.55 |
| 2015-12-31 | $811k | 13k | 61.48 |
| 2015-09-30 | $854k | 13k | 64.91 |
| 2015-06-30 | $7.3M | 103k | 70.93 |
| 2015-03-31 | $1.2M | 15k | 82.14 |
| 2014-12-31 | $1.3M | 15k | 85.81 |
| 2014-09-30 | $1.1M | 15k | 76.43 |
| 2014-06-30 | $1.1M | 15k | 75.10 |
| 2014-03-31 | $971k | 13k | 76.46 |
| 2013-12-31 | $1.0M | 13k | 78.66 |
| 2013-09-30 | $939k | 13k | 73.93 |
| 2013-06-30 | $946k | 13k | 74.48 |
| 2013-03-31 | $950k | 13k | 74.80 |
| 2012-12-31 | $867k | 13k | 68.26 |
| 2012-09-30 | $937k | 13k | 73.77 |
| 2012-06-30 | $885k | 13k | 69.68 |
| 2012-03-31 | $777k | 13k | 61.18 |
| 2011-12-31 | $759k | 13k | 59.76 |
| 2011-09-30 | $659k | 13k | 51.89 |
| 2011-06-30 | $675k | 13k | 53.15 |
| 2011-03-31 | $661k | 13k | 52.05 |
More positions owned by Meritage Portfolio Management
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