Wal-Mart Stores shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 346k | 80.75 |
| 2024-06-30 | $23M | 340k | 67.71 |
| 2024-03-31 | $20M | 332k | 60.17 |
| 2023-12-31 | $17M | 110k | 157.65 |
| 2023-09-30 | $17M | 107k | 159.93 |
| 2023-06-30 | $17M | 106k | 157.18 |
| 2023-03-31 | $16M | 108k | 147.45 |
| 2022-12-31 | $15M | 108k | 141.79 |
| 2022-09-30 | $14M | 104k | 129.70 |
| 2022-06-30 | $13M | 105k | 121.58 |
| 2022-03-31 | $15M | 101k | 148.92 |
| 2021-12-31 | $14M | 98k | 144.69 |
| 2021-09-30 | $14M | 99k | 139.38 |
| 2021-06-30 | $14M | 97k | 141.02 |
| 2021-03-31 | $12M | 92k | 135.83 |
| 2020-12-31 | $13M | 89k | 144.16 |
| 2020-09-30 | $12M | 85k | 139.91 |
| 2020-06-30 | $9.6M | 80k | 119.77 |
| 2020-03-31 | $5.9M | 52k | 113.61 |
| 2019-12-31 | $6.0M | 50k | 118.84 |
| 2019-09-30 | $5.6M | 47k | 118.69 |
| 2019-06-30 | $4.9M | 44k | 110.48 |
| 2019-03-31 | $4.2M | 43k | 97.53 |
| 2018-12-31 | $3.4M | 37k | 93.16 |
| 2018-09-30 | $3.1M | 33k | 93.93 |
| 2018-06-30 | $2.4M | 28k | 85.65 |
| 2018-03-31 | $966k | 11k | 89.01 |
| 2017-12-31 | $725k | 7.3k | 98.76 |
| 2017-09-30 | $580k | 7.4k | 78.12 |
| 2017-06-30 | $569k | 7.5k | 75.74 |
| 2017-03-31 | $542k | 7.5k | 72.04 |
| 2016-12-31 | $530k | 7.7k | 69.10 |
| 2016-09-30 | $553k | 7.7k | 72.10 |
| 2016-06-30 | $563k | 7.7k | 73.01 |
| 2016-03-31 | $529k | 7.7k | 68.53 |
| 2015-12-31 | $557k | 9.1k | 61.26 |
| 2015-09-30 | $723k | 11k | 64.84 |
| 2015-06-30 | $865k | 12k | 70.97 |
| 2015-03-31 | $1.1M | 13k | 82.24 |
| 2014-12-31 | $1.1M | 13k | 85.87 |
| 2014-09-30 | $1.0M | 13k | 76.49 |
| 2014-06-30 | $1.1M | 15k | 75.04 |
| 2014-03-31 | $956k | 13k | 76.41 |
| 2013-12-31 | $1.0M | 13k | 78.70 |
| 2013-09-30 | $925k | 13k | 73.92 |
| 2013-06-30 | $911k | 12k | 74.46 |
| 2013-03-31 | $849k | 11k | 74.83 |
| 2012-09-30 | $905k | 12k | 73.82 |
| 2012-06-30 | $855k | 12k | 69.74 |
| 2012-03-31 | $803k | 13k | 61.18 |
| 2011-12-31 | $887k | 15k | 59.77 |
| 2011-09-30 | $773k | 15k | 51.91 |
| 2011-06-30 | $799k | 15k | 53.12 |
| 2011-03-31 | $988k | 19k | 52.03 |
| 2010-12-31 | $1.1M | 21k | 53.93 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management