Wal-Mart Stores shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $530k | 6.6k | 80.75 |
| 2024-06-30 | $563k | 8.3k | 67.71 |
| 2024-03-31 | $500k | 8.3k | 60.17 |
| 2023-12-31 | $611k | 3.9k | 157.65 |
| 2023-09-30 | $621k | 3.9k | 159.93 |
| 2023-06-30 | $647k | 4.1k | 157.18 |
| 2023-03-31 | $8.8M | 60k | 147.45 |
| 2022-12-31 | $8.6M | 61k | 141.79 |
| 2022-09-30 | $8.1M | 62k | 129.69 |
| 2022-06-30 | $7.5M | 62k | 121.58 |
| 2022-03-31 | $9.1M | 61k | 148.92 |
| 2021-12-31 | $8.4M | 58k | 144.69 |
| 2021-09-30 | $8.0M | 57k | 139.37 |
| 2021-06-30 | $8.1M | 57k | 141.02 |
| 2021-03-31 | $7.4M | 55k | 135.83 |
| 2020-12-31 | $1.8M | 13k | 144.17 |
| 2020-09-30 | $314k | 2.2k | 139.80 |
| 2020-06-30 | $317k | 2.6k | 119.80 |
| 2020-03-31 | $301k | 2.6k | 113.76 |
| 2019-12-31 | $457k | 3.8k | 118.82 |
| 2019-09-30 | $445k | 3.7k | 118.80 |
| 2019-06-30 | $519k | 4.7k | 110.33 |
| 2019-03-31 | $454k | 4.7k | 97.49 |
| 2018-12-31 | $349k | 3.7k | 93.11 |
| 2018-09-30 | $352k | 3.7k | 93.99 |
| 2018-06-30 | $317k | 3.7k | 85.56 |
| 2018-03-31 | $330k | 3.7k | 89.07 |
| 2017-12-31 | $366k | 3.7k | 98.79 |
| 2017-09-30 | $250k | 3.2k | 78.00 |
| 2017-06-30 | $243k | 3.2k | 75.80 |
| 2015-12-31 | $235k | 3.8k | 61.36 |
| 2015-09-30 | $253k | 3.9k | 64.96 |
| 2015-06-30 | $274k | 3.9k | 70.93 |
| 2015-03-31 | $312k | 3.8k | 82.15 |
| 2014-12-31 | $339k | 3.9k | 85.87 |
| 2014-09-30 | $379k | 5.0k | 76.53 |
| 2014-06-30 | $368k | 4.9k | 75.07 |
| 2014-03-31 | $336k | 4.4k | 76.47 |
| 2013-12-31 | $340k | 4.6k | 73.96 |
| 2013-09-30 | $340k | 4.6k | 73.96 |
| 2013-06-30 | $342k | 4.6k | 74.40 |
| 2013-03-31 | $247k | 3.3k | 74.92 |
| 2012-12-31 | $254k | 3.7k | 68.21 |
| 2012-09-30 | $349k | 4.7k | 73.88 |
| 2012-06-30 | $293k | 4.2k | 69.73 |
| 2012-03-31 | $207k | 3.4k | 61.33 |
| 2011-12-31 | $202k | 3.4k | 59.85 |
| 2011-03-31 | $540k | 10k | 52.07 |
| 2010-12-31 | $472k | 8.8k | 53.88 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management