Wal-Mart Stores shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $826M | 5.5M | 148.92 |
| 2021-12-31 | $766M | 5.3M | 144.69 |
| 2021-09-30 | $727M | 5.2M | 139.38 |
| 2021-06-30 | $787M | 5.6M | 141.02 |
| 2021-03-31 | $760M | 5.6M | 135.83 |
| 2020-12-31 | $837M | 5.8M | 144.15 |
| 2020-09-30 | $790M | 5.6M | 139.91 |
| 2020-06-30 | $695M | 5.8M | 119.78 |
| 2020-03-31 | $651M | 5.7M | 113.62 |
| 2019-12-31 | $660M | 5.6M | 118.84 |
| 2019-09-30 | $657M | 5.5M | 118.68 |
| 2019-06-30 | $613M | 5.5M | 110.49 |
| 2019-03-31 | $543M | 5.6M | 97.53 |
| 2018-12-31 | $508M | 5.5M | 93.15 |
| 2018-09-30 | $516M | 5.5M | 93.91 |
| 2018-06-30 | $463M | 5.4M | 85.65 |
| 2018-03-31 | $478M | 5.4M | 88.97 |
| 2017-12-31 | $517M | 5.2M | 98.75 |
| 2017-09-30 | $391M | 5.0M | 78.14 |
| 2017-06-30 | $362M | 4.8M | 75.68 |
| 2017-03-31 | $230M | 3.2M | 72.08 |
| 2016-12-31 | $318M | 4.6M | 69.12 |
| 2016-09-30 | $319M | 4.4M | 72.12 |
| 2016-06-30 | $302M | 4.1M | 73.02 |
| 2016-03-31 | $263M | 3.8M | 68.49 |
| 2015-12-31 | $226M | 3.7M | 61.30 |
| 2015-09-30 | $241M | 3.7M | 64.84 |
| 2015-06-30 | $207M | 2.9M | 70.93 |
| 2015-03-31 | $242M | 2.9M | 82.25 |
| 2014-12-31 | $233M | 2.7M | 85.88 |
| 2014-09-30 | $203M | 2.7M | 76.47 |
| 2014-06-30 | $204M | 2.7M | 75.07 |
| 2014-03-31 | $207M | 2.7M | 76.43 |
| 2013-12-31 | $214M | 2.7M | 78.69 |
| 2013-09-30 | $203M | 2.7M | 73.96 |
| 2013-06-30 | $205M | 2.8M | 74.49 |
| 2013-03-31 | $200M | 2.7M | 74.83 |
| 2012-12-31 | $185M | 2.7M | 68.23 |
| 2012-09-30 | $194M | 2.6M | 73.80 |
| 2012-06-30 | $200M | 2.9M | 69.72 |
| 2012-03-31 | $170M | 2.8M | 61.20 |
| 2011-12-31 | $159M | 2.7M | 59.76 |
| 2011-09-30 | $144M | 2.8M | 51.90 |
| 2011-03-31 | $144M | 2.8M | 52.05 |
| 2010-12-31 | $170M | 3.2M | 53.93 |
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