Wal-Mart Stores shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 40k | 103.06 |
| 2025-06-30 | $4.1M | 42k | 97.78 |
| 2025-03-31 | $3.6M | 42k | 87.79 |
| 2024-12-31 | $3.7M | 41k | 90.35 |
| 2024-09-30 | $3.4M | 43k | 80.75 |
| 2024-06-30 | $3.0M | 44k | 67.71 |
| 2024-03-31 | $2.6M | 43k | 60.17 |
| 2023-12-31 | $2.2M | 14k | 157.65 |
| 2023-09-30 | $1.9M | 12k | 159.93 |
| 2023-06-30 | $1.9M | 12k | 157.18 |
| 2023-03-31 | $1.6M | 11k | 147.46 |
| 2022-12-31 | $1.4M | 9.8k | 141.78 |
| 2022-09-30 | $1.2M | 9.4k | 129.65 |
| 2022-06-30 | $1.2M | 9.9k | 121.61 |
| 2022-03-31 | $1.4M | 9.5k | 148.96 |
| 2021-12-31 | $3.4M | 23k | 144.68 |
| 2021-09-30 | $3.2M | 23k | 139.40 |
| 2021-06-30 | $3.1M | 22k | 141.01 |
| 2021-03-31 | $3.1M | 23k | 135.83 |
| 2020-12-31 | $3.2M | 22k | 144.15 |
| 2020-09-30 | $3.2M | 23k | 139.90 |
| 2020-06-30 | $2.7M | 22k | 119.79 |
| 2020-03-31 | $2.5M | 22k | 113.61 |
| 2019-12-31 | $2.6M | 22k | 118.82 |
| 2019-09-30 | $1.6M | 13k | 118.65 |
| 2019-06-30 | $1.5M | 14k | 110.52 |
| 2019-03-31 | $1.3M | 14k | 97.51 |
| 2018-12-31 | $1.3M | 14k | 93.12 |
| 2018-09-30 | $1.3M | 14k | 93.92 |
| 2018-06-30 | $1.2M | 14k | 85.65 |
| 2018-03-31 | $1.2M | 14k | 88.98 |
| 2017-12-31 | $1.4M | 14k | 98.73 |
| 2017-09-30 | $1.1M | 14k | 78.15 |
| 2017-06-30 | $1.2M | 16k | 75.68 |
| 2017-03-31 | $1.3M | 18k | 72.07 |
| 2016-12-31 | $1.3M | 19k | 69.10 |
| 2016-09-30 | $1.4M | 19k | 72.10 |
| 2016-06-30 | $1.3M | 19k | 68.49 |
| 2016-03-31 | $1.3M | 19k | 68.49 |
| 2015-12-31 | $1.2M | 20k | 61.32 |
| 2015-09-30 | $1.3M | 19k | 64.82 |
| 2015-06-30 | $1.4M | 20k | 70.92 |
| 2015-03-31 | $1.6M | 20k | 82.26 |
| 2014-12-31 | $1.6M | 19k | 86.28 |
| 2014-09-30 | $1.3M | 17k | 76.42 |
| 2014-06-30 | $1.3M | 17k | 74.96 |
| 2014-03-31 | $1.2M | 16k | 76.80 |
| 2013-12-31 | $1.2M | 16k | 78.95 |
| 2013-09-30 | $1.1M | 15k | 73.41 |
| 2013-06-30 | $1.2M | 15k | 74.79 |
| 2012-03-31 | $598k | 9.8k | 61.22 |
| 2011-12-31 | $478k | 8.0k | 59.70 |
| 2011-09-30 | $246k | 4.7k | 51.89 |
| 2011-03-31 | $551k | 11k | 52.04 |
More positions owned by Parsons Capital Management
View all positions for Parsons Capital Management