Wal-Mart Stores shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 43k | 80.75 |
| 2024-06-30 | $3.0M | 44k | 67.71 |
| 2024-03-31 | $2.5M | 41k | 60.17 |
| 2023-12-31 | $2.1M | 13k | 157.65 |
| 2023-09-30 | $2.1M | 13k | 159.93 |
| 2023-06-30 | $2.0M | 13k | 157.18 |
| 2023-03-31 | $1.9M | 13k | 147.45 |
| 2022-12-31 | $1.8M | 12k | 141.79 |
| 2022-09-30 | $1.6M | 12k | 129.73 |
| 2022-06-30 | $1.5M | 13k | 121.56 |
| 2022-03-31 | $1.9M | 13k | 148.92 |
| 2021-12-31 | $1.8M | 13k | 144.70 |
| 2021-09-30 | $1.7M | 12k | 139.36 |
| 2021-06-30 | $1.5M | 11k | 141.07 |
| 2021-03-31 | $1.5M | 11k | 135.87 |
| 2020-12-31 | $1.5M | 11k | 144.12 |
| 2020-09-30 | $1.5M | 11k | 139.95 |
| 2020-06-30 | $1.3M | 11k | 119.77 |
| 2020-03-31 | $1.2M | 11k | 113.60 |
| 2019-12-31 | $1.3M | 11k | 118.86 |
| 2019-09-30 | $1.2M | 10k | 118.72 |
| 2019-06-30 | $1.1M | 10k | 110.49 |
| 2019-03-31 | $971k | 10k | 97.52 |
| 2018-12-31 | $914k | 9.8k | 93.13 |
| 2018-09-30 | $912k | 9.7k | 93.95 |
| 2018-06-30 | $832k | 9.7k | 85.66 |