Wal-Mart Stores shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $109M | 690k | 157.65 |
| 2023-09-30 | $56M | 353k | 159.93 |
| 2023-06-30 | $168M | 1.1M | 157.18 |
| 2023-03-31 | $155M | 1.1M | 147.46 |
| 2022-12-31 | $263M | 1.9M | 141.79 |
| 2022-09-30 | $245M | 1.9M | 129.70 |
| 2022-06-30 | $109M | 895k | 121.57 |
| 2022-03-31 | $82M | 553k | 148.92 |
| 2021-12-31 | $134M | 953k | 140.00 |
| 2021-09-30 | $206M | 1.5M | 140.00 |
| 2021-06-30 | $108M | 772k | 140.00 |
| 2021-03-31 | $95M | 695k | 136.25 |
| 2020-12-31 | $91M | 650k | 140.00 |
| 2020-09-30 | $237M | 1.7M | 140.00 |
| 2020-06-30 | $155M | 1.3M | 120.00 |
| 2020-03-31 | $200M | 1.8M | 110.00 |
| 2019-12-31 | $126M | 1.0M | 120.00 |
| 2019-09-30 | $219M | 1.8M | 120.00 |
| 2019-06-30 | $154M | 1.4M | 110.00 |
| 2019-03-31 | $146M | 1.5M | 100.00 |
| 2018-12-31 | $401M | 4.5M | 90.00 |
| 2018-09-30 | $167M | 1.9M | 90.00 |
| 2018-06-30 | $67M | 778k | 86.00 |
| 2018-03-31 | $228M | 2.6M | 88.00 |
| 2017-12-31 | $85M | 856k | 99.00 |
| 2017-09-30 | $3.8M | 49k | 78.33 |
| 2017-06-30 | $33M | 436k | 75.56 |
| 2017-03-31 | $50M | 720k | 70.00 |
| 2016-12-31 | $67M | 959k | 70.00 |
| 2016-09-30 | $120M | 1.7M | 70.00 |
| 2016-06-30 | $101M | 1.3M | 75.00 |
| 2016-03-31 | $34M | 483k | 70.00 |
| 2015-12-31 | $87M | 1.4M | 60.00 |
| 2015-09-30 | $71M | 1.2M | 60.00 |
| 2015-06-30 | $81M | 1.1M | 71.00 |
| 2015-03-31 | $65M | 778k | 83.33 |
| 2014-12-31 | $139M | 1.5M | 90.00 |
| 2014-09-30 | $158M | 2.1M | 75.00 |
| 2014-06-30 | $205M | 2.7M | 75.00 |
| 2014-03-31 | $30M | 403k | 75.00 |
| 2013-12-31 | $70M | 871k | 80.00 |
| 2013-09-30 | $27M | 390k | 70.00 |
| 2013-06-30 | $55M | 729k | 75.00 |
| 2013-03-31 | $41M | 581k | 70.00 |
| 2012-12-31 | $225M | 3.2M | 70.00 |
| 2012-09-30 | $84M | 1.2M | 70.00 |
| 2012-06-30 | $175M | 2.5M | 70.00 |
| 2012-03-31 | $127M | 2.1M | 60.00 |
| 2011-12-31 | $182M | 3.0M | 59.67 |
| 2011-09-30 | $62M | 1.2M | 51.95 |
| 2011-06-30 | $39M | 731k | 53.13 |
| 2011-03-31 | $31M | 586k | 52.04 |
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