Wal-Mart Stores shares owned by Oak Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 12k | 90.35 |
| 2024-09-30 | $942k | 12k | 80.75 |
| 2024-06-30 | $941k | 14k | 67.71 |
| 2024-03-31 | $836k | 14k | 60.17 |
| 2023-12-31 | $730k | 4.6k | 157.65 |
| 2023-09-30 | $741k | 4.6k | 159.93 |
| 2023-06-30 | $728k | 4.6k | 157.18 |
| 2023-03-31 | $683k | 4.6k | 147.45 |
| 2022-12-31 | $657k | 4.6k | 141.79 |
| 2022-09-30 | $605k | 4.7k | 129.66 |
| 2022-03-31 | $677k | 4.5k | 148.89 |
| 2021-12-31 | $652k | 4.5k | 144.66 |
| 2021-09-30 | $639k | 4.5k | 141.78 |
| 2021-06-30 | $636k | 4.5k | 141.11 |
| 2020-12-31 | $650k | 4.5k | 144.22 |
| 2020-09-30 | $654k | 4.6k | 143.52 |
| 2020-06-30 | $545k | 4.5k | 119.86 |
| 2020-03-31 | $485k | 4.3k | 113.53 |
| 2019-12-31 | $500k | 4.2k | 118.79 |
| 2019-09-30 | $500k | 4.2k | 118.79 |
| 2019-06-30 | $444k | 3.9k | 112.92 |
| 2019-03-31 | $467k | 4.8k | 97.43 |
| 2018-12-31 | $446k | 4.8k | 93.05 |
| 2018-09-30 | $450k | 4.8k | 93.89 |
| 2018-06-30 | $407k | 4.8k | 85.63 |
| 2018-03-31 | $423k | 4.8k | 89.00 |
| 2017-12-31 | $469k | 4.8k | 98.67 |