Wal-Mart Stores shares owned by Nicola Wealth Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Nicola Wealth Management
from 13F filings
Historical chart of Nicola Wealth Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Nicola Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 190k | 103.06 |
| 2025-06-30 | $24M | 240k | 97.78 |
| 2025-03-31 | $21M | 240k | 87.79 |
| 2024-12-31 | $25M | 280k | 90.35 |
| 2024-09-30 | $23M | 280k | 80.75 |
| 2024-06-30 | $19M | 280k | 67.71 |
| 2024-03-31 | $17M | 280k | 60.17 |
| 2023-12-31 | $22M | 138k | 157.65 |
| 2023-09-30 | $22M | 138k | 159.93 |
| 2023-06-30 | $29M | 183k | 157.18 |
| 2023-03-31 | $28M | 192k | 147.45 |
| 2022-12-31 | $27M | 192k | 141.79 |
| 2022-09-30 | $25M | 196k | 129.70 |
| 2022-06-30 | $24M | 201k | 121.58 |
| 2022-03-31 | $16M | 106k | 148.92 |
| 2021-12-31 | $23M | 160k | 144.69 |
| 2021-09-30 | $21M | 152k | 139.38 |
| 2021-06-30 | $21M | 149k | 141.02 |
| 2021-03-31 | $20M | 149k | 135.83 |
| 2020-12-31 | $17M | 117k | 144.15 |
| 2020-09-30 | $11M | 79k | 139.91 |
| 2020-06-30 | $11M | 87k | 119.78 |
| 2020-03-31 | $16M | 136k | 113.62 |
| 2019-12-31 | $3.1M | 26k | 118.85 |
| 2018-06-30 | $3.9M | 45k | 85.64 |
| 2018-03-31 | $5.0M | 56k | 88.96 |