Wal-Mart Stores shares owned by NTV Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 40k | 80.75 |
| 2024-06-30 | $2.7M | 40k | 67.71 |
| 2024-03-31 | $2.5M | 41k | 60.17 |
| 2023-12-31 | $2.2M | 14k | 157.65 |
| 2023-09-30 | $2.2M | 14k | 159.93 |
| 2023-06-30 | $2.1M | 14k | 157.18 |
| 2023-03-31 | $2.2M | 15k | 147.45 |
| 2022-12-31 | $2.1M | 15k | 141.79 |
| 2022-09-30 | $2.0M | 16k | 129.67 |
| 2022-06-30 | $1.9M | 16k | 121.58 |
| 2022-03-31 | $2.4M | 16k | 148.90 |
| 2021-12-31 | $2.3M | 16k | 144.66 |
| 2021-09-30 | $2.2M | 16k | 139.35 |
| 2021-06-30 | $2.1M | 15k | 141.02 |
| 2021-03-31 | $2.2M | 16k | 135.83 |
| 2020-12-31 | $2.3M | 16k | 144.18 |
| 2020-09-30 | $2.3M | 16k | 139.89 |
| 2020-06-30 | $524k | 4.4k | 119.88 |
| 2020-03-31 | $488k | 4.3k | 113.73 |
| 2019-12-31 | $503k | 4.2k | 118.88 |
| 2019-09-30 | $455k | 3.8k | 118.77 |
| 2019-06-30 | $423k | 3.8k | 110.42 |
| 2019-03-31 | $374k | 3.8k | 97.62 |
| 2018-12-31 | $357k | 3.8k | 93.19 |
| 2018-09-30 | $360k | 3.8k | 93.97 |
| 2018-06-30 | $328k | 3.8k | 85.62 |
| 2018-03-31 | $341k | 3.8k | 89.01 |
| 2017-12-31 | $378k | 3.8k | 98.67 |
| 2017-09-30 | $299k | 3.8k | 78.05 |
| 2017-06-30 | $289k | 3.8k | 75.44 |
| 2017-03-31 | $276k | 3.8k | 72.04 |
| 2016-12-31 | $292k | 4.2k | 69.01 |
| 2016-09-30 | $305k | 4.2k | 72.09 |
| 2016-06-30 | $308k | 4.2k | 72.80 |
| 2016-03-31 | $265k | 3.9k | 68.28 |
| 2015-12-31 | $237k | 3.9k | 61.07 |
| 2015-09-30 | $261k | 4.0k | 64.75 |
| 2015-06-30 | $291k | 4.1k | 70.79 |
| 2015-03-31 | $338k | 4.1k | 82.22 |
| 2014-12-31 | $353k | 4.1k | 85.87 |
| 2014-09-30 | $276k | 3.6k | 76.43 |
| 2014-06-30 | $278k | 3.7k | 74.91 |
| 2014-03-31 | $335k | 4.4k | 76.38 |
| 2013-12-31 | $336k | 4.3k | 78.69 |
| 2013-09-30 | $313k | 4.2k | 73.73 |
| 2013-06-30 | $310k | 4.2k | 74.43 |
| 2013-03-31 | $356k | 4.8k | 74.71 |
| 2012-12-31 | $325k | 4.8k | 68.21 |
| 2012-09-30 | $351k | 4.8k | 73.66 |
| 2012-06-30 | $431k | 6.2k | 69.63 |
| 2012-03-31 | $427k | 7.0k | 61.09 |
| 2011-12-31 | $423k | 7.1k | 59.66 |