Wal-Mart Stores shares owned by Optimal Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Optimal Asset Management
from 13F filings
Historical chart of Optimal Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Optimal Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $11M | 80k | 139.37 |
| 2021-06-30 | $11M | 80k | 141.02 |
| 2021-03-31 | $11M | 80k | 135.83 |
| 2020-12-31 | $6.8M | 47k | 144.15 |
| 2020-09-30 | $13M | 95k | 139.90 |
| 2020-06-30 | $3.9M | 32k | 119.77 |
| 2020-03-31 | $7.0M | 61k | 113.62 |
| 2019-12-31 | $3.7M | 31k | 118.83 |