Wal-Mart Stores shares owned by Mount Lucas Management Corporation
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Mount Lucas Management Corporation
from 13F filings
Historical chart of Mount Lucas Management Corporation investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Mount Lucas Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 16k | 103.06 |
| 2025-06-30 | $1.5M | 15k | 97.78 |
| 2025-03-31 | $1.5M | 18k | 87.79 |
| 2021-03-31 | $1.3M | 9.9k | 135.85 |
| 2020-12-31 | $1.3M | 8.9k | 144.20 |
| 2020-09-30 | $1.2M | 8.9k | 139.92 |
| 2020-06-30 | $1.1M | 9.6k | 119.80 |
| 2017-06-30 | $9.1M | 120k | 75.86 |
| 2017-03-31 | $8.6M | 120k | 72.12 |
| 2016-12-31 | $9.3M | 134k | 69.14 |
| 2016-09-30 | $11M | 159k | 72.02 |
More positions owned by Mount Lucas Management Corporation
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