Wal-Mart Stores shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 45k | 103.06 |
| 2025-06-30 | $4.4M | 45k | 97.78 |
| 2025-03-31 | $4.0M | 46k | 87.79 |
| 2024-12-31 | $4.2M | 46k | 90.35 |
| 2024-09-30 | $3.7M | 46k | 80.75 |
| 2024-06-30 | $3.1M | 46k | 67.71 |
| 2024-03-31 | $2.8M | 46k | 60.17 |
| 2023-12-31 | $2.4M | 15k | 157.65 |
| 2023-09-30 | $2.5M | 16k | 159.93 |
| 2023-06-30 | $2.4M | 16k | 157.18 |
| 2023-03-31 | $2.3M | 16k | 147.45 |
| 2022-12-31 | $2.3M | 16k | 141.79 |
| 2022-09-30 | $2.1M | 16k | 129.69 |
| 2022-06-30 | $2.0M | 16k | 121.59 |
| 2022-03-31 | $2.4M | 16k | 148.92 |
| 2021-12-31 | $2.5M | 17k | 144.70 |
| 2021-09-30 | $2.4M | 17k | 139.39 |
| 2021-06-30 | $2.5M | 18k | 141.04 |
| 2021-03-31 | $2.2M | 16k | 135.86 |
| 2020-12-31 | $2.0M | 14k | 144.12 |
| 2020-09-30 | $1.8M | 13k | 139.87 |
| 2015-03-31 | $229k | 2.8k | 82.37 |
| 2014-12-31 | $239k | 2.8k | 85.97 |
| 2014-09-30 | $213k | 2.8k | 76.62 |
| 2014-06-30 | $209k | 2.8k | 75.18 |
| 2014-03-31 | $219k | 2.8k | 78.78 |
| 2013-12-31 | $219k | 2.8k | 78.78 |
More positions owned by Northstar Asset Management
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