Wal-Mart Stores shares owned by North American Management Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by North American Management Company
from 13F filings
Historical chart of North American Management Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by North American Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $3.0M | 22k | 135.83 |
| 2020-12-31 | $3.3M | 23k | 144.15 |
| 2020-09-30 | $3.2M | 23k | 139.93 |
| 2020-06-30 | $2.7M | 23k | 119.79 |
| 2020-03-31 | $2.6M | 23k | 113.60 |
| 2019-12-31 | $2.7M | 23k | 118.82 |
| 2019-09-30 | $2.7M | 23k | 118.69 |
| 2019-06-30 | $2.5M | 23k | 110.48 |
| 2019-03-31 | $2.3M | 24k | 97.53 |
| 2018-12-31 | $2.2M | 24k | 93.17 |
| 2018-06-30 | $2.0M | 24k | 85.66 |
| 2018-03-31 | $2.2M | 25k | 88.97 |
| 2017-12-31 | $2.4M | 25k | 98.75 |
| 2017-09-30 | $1.9M | 25k | 78.14 |
| 2017-06-30 | $1.9M | 25k | 75.70 |
| 2017-03-31 | $1.8M | 25k | 72.09 |
| 2016-12-31 | $1.7M | 25k | 69.14 |
| 2016-09-30 | $2.0M | 28k | 72.11 |
| 2016-06-30 | $2.0M | 28k | 73.01 |
| 2016-03-31 | $1.9M | 28k | 68.49 |
| 2015-12-31 | $2.0M | 33k | 61.31 |
| 2015-09-30 | $6.5M | 100k | 64.84 |
| 2015-06-30 | $15M | 208k | 70.93 |
| 2015-03-31 | $18M | 214k | 82.25 |
| 2014-12-31 | $18M | 211k | 85.88 |
| 2014-09-30 | $16M | 213k | 76.47 |
| 2014-06-30 | $16M | 215k | 75.07 |
| 2014-03-31 | $13M | 172k | 76.43 |
| 2013-12-31 | $940k | 12k | 78.69 |
More positions owned by North American Management Company
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