Wal-Mart Stores shares owned by NorthPointe Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by NorthPointe Capital
from 13F filings
Historical chart of NorthPointe Capital investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by NorthPointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by NorthPointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.9M | 33k | 118.68 |
| 2019-06-30 | $2.7M | 25k | 110.47 |
| 2019-03-31 | $1.5M | 15k | 97.55 |
| 2018-12-31 | $3.0M | 32k | 93.15 |
| 2018-09-30 | $3.4M | 36k | 93.91 |
| 2018-03-31 | $4.8M | 54k | 88.98 |
| 2017-09-30 | $4.0M | 51k | 78.15 |
| 2017-06-30 | $5.2M | 69k | 75.68 |
| 2017-03-31 | $2.9M | 41k | 72.07 |
| 2016-12-31 | $2.8M | 41k | 69.11 |
| 2016-09-30 | $5.9M | 82k | 72.12 |
| 2016-06-30 | $5.7M | 78k | 73.02 |
| 2015-06-30 | $2.7M | 39k | 70.94 |
| 2011-03-31 | $738k | 14k | 51.97 |
| 2010-12-31 | $930k | 17k | 53.99 |