Wal-Mart Stores shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 202k | 157.65 |
| 2023-09-30 | $38M | 235k | 159.93 |
| 2023-06-30 | $31M | 197k | 157.18 |
| 2023-03-31 | $27M | 183k | 147.45 |
| 2022-12-31 | $26M | 183k | 141.79 |
| 2022-09-30 | $16M | 122k | 129.70 |
| 2022-06-30 | $7.2M | 59k | 121.58 |
| 2022-03-31 | $12M | 78k | 148.92 |
| 2021-12-31 | $11M | 78k | 144.69 |
| 2021-09-30 | $14M | 102k | 139.50 |
| 2021-06-30 | $13M | 95k | 140.99 |
| 2021-03-31 | $11M | 83k | 135.77 |
| 2020-12-31 | $12M | 85k | 144.13 |
| 2020-09-30 | $2.0M | 14k | 139.92 |
| 2020-06-30 | $1.0M | 8.6k | 119.73 |
| 2020-03-31 | $225k | 2.0k | 113.69 |
| 2019-12-31 | $353k | 3.0k | 118.98 |
| 2019-09-30 | $7.0k | 62 | 112.90 |
| 2019-06-30 | $7.0k | 60 | 116.67 |
| 2019-03-31 | $6.0k | 57 | 105.26 |
| 2018-09-30 | $88k | 950 | 92.63 |
| 2018-06-30 | $17M | 194k | 85.41 |
| 2018-03-31 | $18M | 199k | 88.97 |
| 2017-12-31 | $20M | 200k | 98.75 |
| 2017-09-30 | $16M | 201k | 78.14 |
| 2017-06-30 | $6.8M | 90k | 75.68 |
| 2017-03-31 | $1.4M | 19k | 72.10 |
| 2016-12-31 | $3.3M | 27k | 123.77 |
| 2016-09-30 | $6.2M | 86k | 72.11 |
| 2016-06-30 | $6.5M | 90k | 73.02 |
| 2016-03-31 | $6.2M | 89k | 68.79 |
| 2015-12-31 | $4.4M | 72k | 61.30 |
| 2015-09-30 | $839k | 13k | 64.82 |
| 2015-06-30 | $4.0k | 54 | 74.07 |
| 2015-03-31 | $13k | 152 | 85.53 |
| 2014-12-31 | $3.1M | 37k | 85.89 |
| 2014-09-30 | $3.0M | 40k | 76.48 |
| 2014-06-30 | $3.4M | 45k | 75.07 |
| 2014-03-31 | $3.4M | 44k | 76.43 |
| 2013-12-31 | $2.5M | 33k | 74.49 |
| 2013-09-30 | $2.3M | 31k | 73.96 |
| 2013-06-30 | $2.5M | 33k | 74.49 |
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