Wal-Mart Stores shares owned by Parthenon
Historical chart of Parthenon investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 236k | 80.75 |
| 2024-03-31 | $15M | 241k | 60.17 |
| 2023-12-31 | $13M | 80k | 157.65 |
| 2023-09-30 | $13M | 81k | 159.93 |
| 2023-06-30 | $13M | 82k | 157.18 |
| 2023-03-31 | $12M | 82k | 147.45 |
| 2022-12-31 | $11M | 81k | 141.79 |
| 2022-09-30 | $10M | 81k | 129.71 |
| 2022-06-30 | $9.6M | 79k | 121.58 |
| 2022-03-31 | $12M | 81k | 148.92 |
| 2021-12-31 | $12M | 80k | 144.69 |
| 2021-09-30 | $12M | 83k | 139.38 |
| 2021-06-30 | $12M | 83k | 141.02 |
| 2021-03-31 | $11M | 82k | 135.83 |
| 2020-12-31 | $12M | 82k | 144.15 |
| 2020-09-30 | $11M | 82k | 139.91 |
| 2020-06-30 | $9.8M | 82k | 119.78 |
| 2020-03-31 | $9.3M | 82k | 113.62 |
| 2019-12-31 | $9.4M | 79k | 118.84 |
| 2019-09-30 | $9.4M | 79k | 118.68 |
| 2019-06-30 | $8.8M | 80k | 110.49 |
| 2019-03-31 | $7.8M | 80k | 97.53 |
| 2018-12-31 | $7.6M | 81k | 93.15 |
| 2018-09-30 | $7.6M | 81k | 93.91 |
| 2018-06-30 | $7.4M | 87k | 85.65 |
| 2018-03-31 | $7.6M | 86k | 88.97 |
| 2017-12-31 | $8.5M | 86k | 98.75 |
| 2017-09-30 | $7.0M | 89k | 78.14 |
| 2017-06-30 | $6.8M | 90k | 75.68 |
| 2017-03-31 | $6.5M | 90k | 72.08 |
| 2016-12-31 | $6.4M | 93k | 69.12 |
| 2016-09-30 | $6.7M | 93k | 72.12 |
| 2016-06-30 | $7.0M | 96k | 73.02 |
| 2016-03-31 | $6.7M | 98k | 68.49 |
| 2015-12-31 | $6.0M | 98k | 61.30 |
| 2015-09-30 | $6.5M | 101k | 64.84 |
| 2015-06-30 | $7.2M | 101k | 70.93 |
| 2015-03-31 | $8.3M | 101k | 82.25 |
| 2014-12-31 | $8.7M | 101k | 85.88 |
| 2014-09-30 | $7.8M | 102k | 76.47 |
| 2014-06-30 | $7.6M | 102k | 75.07 |
| 2014-03-31 | $7.8M | 102k | 76.43 |
| 2013-12-31 | $8.1M | 103k | 78.69 |
| 2013-09-30 | $7.7M | 104k | 73.96 |
| 2013-06-30 | $7.8M | 105k | 74.49 |
| 2013-03-31 | $7.9M | 105k | 74.83 |
| 2012-12-31 | $7.3M | 107k | 68.23 |
| 2012-09-30 | $7.9M | 107k | 73.80 |
| 2012-06-30 | $8.2M | 117k | 69.72 |
| 2012-03-31 | $6.7M | 110k | 61.20 |
| 2011-12-31 | $6.6M | 110k | 59.76 |
| 2011-09-30 | $5.8M | 111k | 51.90 |
| 2011-06-30 | $5.9M | 111k | 53.14 |
| 2011-03-31 | $5.9M | 112k | 52.05 |