Wal-Mart Stores shares owned by North Star Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Wal-Mart Stores by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 14k | 103.06 |
| 2025-06-30 | $1.3M | 14k | 97.78 |
| 2025-03-31 | $1.1M | 13k | 87.79 |
| 2024-12-31 | $962k | 11k | 90.35 |
| 2024-09-30 | $828k | 10k | 80.75 |
| 2024-06-30 | $689k | 10k | 67.71 |
| 2024-03-31 | $616k | 10k | 60.17 |
| 2023-12-31 | $516k | 3.3k | 157.65 |
| 2023-09-30 | $635k | 4.0k | 159.93 |
| 2023-06-30 | $510k | 3.2k | 157.18 |
| 2023-03-31 | $479k | 3.2k | 147.45 |
| 2022-12-31 | $461k | 3.2k | 141.79 |
| 2022-09-30 | $352k | 2.7k | 129.65 |
| 2022-06-30 | $330k | 2.7k | 121.55 |
| 2022-03-31 | $404k | 2.7k | 148.80 |
| 2021-12-31 | $397k | 2.7k | 144.68 |
| 2021-09-30 | $389k | 2.8k | 139.23 |
| 2021-06-30 | $305k | 2.2k | 141.14 |
More positions owned by North Star Asset Management
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