Occidental Asset Management »

Wal-Mart Stores shares owned by Occidental Asset Management

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.6M 74k 103.06
2025-06-30 $7.2M 74k 97.78
2024-12-31 $6.3M 70k 90.35
2024-09-30 $5.6M 69k 80.75
2024-06-30 $4.5M 66k 67.71
2024-03-31 $3.6M 60k 60.17
2023-12-31 $2.9M 18k 157.65
2023-09-30 $3.0M 19k 159.93
2023-06-30 $2.9M 19k 157.18
2023-03-31 $2.6M 18k 147.45
2022-12-31 $2.4M 17k 141.79
2022-09-30 $2.2M 17k 129.69
2022-06-30 $2.0M 16k 121.56
2022-03-31 $2.4M 16k 148.95
2021-12-31 $2.3M 16k 144.70
2021-09-30 $2.0M 15k 139.41
2021-06-30 $1.9M 14k 141.03
2021-03-31 $1.7M 13k 135.79
2020-12-31 $1.5M 11k 144.13
2020-09-30 $1.3M 9.4k 139.96
2020-06-30 $1.1M 9.6k 119.79
2020-03-31 $1.1M 9.4k 113.67
2019-12-31 $1.1M 8.9k 118.79
2019-09-30 $997k 8.4k 118.65
2019-06-30 $890k 8.1k 110.52
2019-03-31 $635k 6.5k 97.47
2018-12-31 $510k 5.5k 93.12
2018-09-30 $483k 5.1k 93.95
2018-06-30 $409k 4.8k 85.73
2018-03-31 $438k 4.4k 98.72
2017-12-31 $438k 4.4k 98.72
2017-09-30 $343k 4.4k 78.19
2017-06-30 $324k 4.3k 75.74
2017-03-31 $286k 4.0k 72.20
2016-12-31 $243k 3.5k 69.15

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View all positions for Occidental Asset Management

Top funds holding Wal-Mart Stores

Vanguard Group
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Northern Trust
FMR
Fisher Investments
State Farm Mutual Automobile Insurance Company
Franklin Resources
Charles Schwab Investment Management
Goldman Sachs Group
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View all funds holding Wal-Mart Stores