Wal-Mart Stores shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $142M | 901k | 157.65 |
| 2023-09-30 | $163M | 1.0M | 159.93 |
| 2023-06-30 | $118M | 748k | 157.18 |
| 2023-03-31 | $25M | 168k | 147.45 |
| 2022-12-31 | $16M | 111k | 141.79 |
| 2022-09-30 | $56M | 429k | 129.70 |
| 2022-06-30 | $88M | 727k | 121.58 |
| 2022-03-31 | $149M | 999k | 148.92 |
| 2021-12-31 | $141M | 971k | 144.69 |
| 2021-09-30 | $56M | 403k | 139.38 |
| 2021-06-30 | $60M | 426k | 141.02 |
| 2021-03-31 | $67M | 493k | 135.83 |
| 2020-12-31 | $165M | 1.1M | 144.15 |
| 2020-09-30 | $177M | 1.3M | 139.91 |
| 2020-06-30 | $148M | 1.2M | 119.78 |
| 2020-03-31 | $169M | 1.5M | 113.62 |
| 2019-12-31 | $157M | 1.3M | 118.84 |
| 2019-09-30 | $153M | 1.3M | 118.68 |
| 2019-06-30 | $148M | 1.3M | 110.49 |
| 2019-03-31 | $171M | 1.8M | 97.53 |
| 2018-12-31 | $203M | 2.2M | 93.15 |
| 2018-09-30 | $216M | 2.3M | 93.91 |
| 2018-06-30 | $170M | 2.0M | 85.65 |
| 2018-03-31 | $186M | 2.1M | 88.97 |
| 2017-12-31 | $167M | 1.7M | 98.75 |
| 2017-09-30 | $131M | 1.7M | 78.14 |
| 2017-06-30 | $161M | 2.1M | 75.68 |
| 2017-03-31 | $153M | 2.1M | 72.08 |
| 2016-12-31 | $146M | 2.1M | 69.12 |
| 2016-09-30 | $153M | 2.1M | 72.12 |
| 2016-06-30 | $140M | 1.9M | 73.02 |
| 2016-03-31 | $116M | 1.7M | 68.49 |
| 2015-12-31 | $78M | 1.3M | 61.30 |
| 2015-09-30 | $88M | 1.4M | 64.84 |
| 2015-06-30 | $84M | 1.2M | 70.93 |
| 2015-03-31 | $87M | 1.1M | 82.25 |
| 2014-12-31 | $47M | 549k | 85.88 |
| 2014-09-30 | $38M | 495k | 76.47 |
| 2014-06-30 | $34M | 446k | 75.07 |
| 2014-03-31 | $44M | 575k | 76.43 |
| 2013-12-31 | $55M | 694k | 78.69 |
| 2013-09-30 | $56M | 757k | 73.96 |
| 2013-06-30 | $61M | 812k | 74.49 |
| 2012-12-31 | $52M | 764k | 68.23 |
| 2012-09-30 | $51M | 697k | 73.80 |
| 2012-03-31 | $31M | 511k | 61.20 |
| 2011-12-31 | $32M | 530k | 59.76 |