Wal-Mart Stores shares owned by Pathstone Family Office
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 72k | 161.70 |
| 2023-06-30 | $3.9M | 25k | 158.03 |
| 2023-03-31 | $4.2M | 29k | 147.13 |
| 2022-12-31 | $4.5M | 59k | 76.37 |
| 2022-09-30 | $7.1M | 54k | 131.61 |
| 2022-06-30 | $6.0M | 49k | 121.61 |
| 2022-03-31 | $1.5M | 9.4k | 161.72 |
| 2021-12-31 | $921k | 6.3k | 145.18 |
| 2021-09-30 | $893k | 6.4k | 139.38 |
| 2021-06-30 | $599k | 4.2k | 140.97 |
| 2021-03-31 | $374k | 2.8k | 136.00 |
| 2020-12-31 | $110k | 760 | 144.74 |
| 2020-09-30 | $10k | 75 | 133.33 |
| 2020-06-30 | $9.0k | 75 | 120.00 |
| 2020-03-31 | $89k | 790 | 112.66 |
| 2019-09-30 | $9.0k | 75 | 120.00 |
| 2019-06-30 | $571k | 5.2k | 110.34 |
| 2019-03-31 | $507k | 5.2k | 97.44 |
| 2018-03-31 | $1.0k | 16 | 62.50 |
| 2017-12-31 | $2.0k | 16 | 125.00 |
| 2017-06-30 | $2.4M | 2.2k | 1052.12 |
| 2017-03-31 | $167k | 2.3k | 72.11 |
| 2016-12-31 | $229k | 3.3k | 69.16 |
| 2016-09-30 | $6.0k | 87 | 68.97 |
| 2016-06-30 | $11k | 156 | 70.51 |
| 2016-03-31 | $11k | 156 | 70.51 |
| 2014-09-30 | $29k | 375 | 77.33 |
| 2013-06-30 | $2.0k | 30 | 66.67 |
| 2012-12-31 | $2.0k | 29 | 68.97 |
| 2012-09-30 | $2.0k | 29 | 68.97 |
| 2011-12-31 | $6.0k | 100 | 60.00 |
| 2011-09-30 | $5.0k | 100 | 50.00 |
| 2011-06-30 | $5.0k | 100 | 50.00 |
| 2011-03-31 | $59k | 1.1k | 53.64 |
| 2010-12-31 | $59k | 1.1k | 53.64 |