Wal-Mart Stores shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 22k | 157.65 |
| 2023-09-30 | $3.5M | 22k | 159.93 |
| 2023-06-30 | $3.7M | 23k | 157.18 |
| 2023-03-31 | $3.4M | 23k | 147.45 |
| 2022-12-31 | $3.4M | 24k | 141.79 |
| 2022-09-30 | $3.1M | 24k | 129.70 |
| 2022-06-30 | $3.0M | 24k | 121.56 |
| 2022-03-31 | $3.5M | 24k | 148.93 |
| 2021-12-31 | $3.4M | 24k | 144.69 |
| 2021-09-30 | $3.1M | 23k | 139.40 |
| 2021-06-30 | $3.2M | 23k | 141.02 |
| 2021-03-31 | $3.3M | 24k | 135.83 |
| 2020-12-31 | $3.5M | 24k | 144.16 |
| 2020-09-30 | $3.2M | 23k | 139.89 |
| 2020-06-30 | $2.6M | 22k | 119.78 |
| 2020-03-31 | $2.5M | 22k | 113.63 |
| 2019-12-31 | $2.7M | 22k | 118.83 |
| 2019-09-30 | $2.7M | 23k | 118.70 |
| 2019-06-30 | $2.4M | 22k | 110.47 |
| 2019-03-31 | $2.1M | 22k | 97.54 |
| 2018-12-31 | $2.1M | 22k | 93.17 |
| 2018-09-30 | $2.1M | 22k | 93.93 |
| 2018-06-30 | $2.0M | 23k | 85.66 |
| 2018-03-31 | $2.1M | 23k | 88.96 |
| 2017-12-31 | $2.3M | 23k | 98.76 |
| 2017-09-30 | $2.7M | 34k | 78.15 |
| 2017-06-30 | $2.6M | 34k | 75.67 |
| 2017-03-31 | $2.6M | 36k | 72.08 |
| 2016-12-31 | $2.6M | 38k | 69.11 |
| 2016-09-30 | $2.6M | 36k | 72.13 |
| 2016-06-30 | $2.7M | 37k | 73.01 |
| 2016-03-31 | $2.6M | 38k | 68.49 |
| 2015-12-31 | $7.8M | 128k | 61.30 |
| 2015-09-30 | $8.2M | 127k | 64.84 |
| 2015-06-30 | $9.5M | 134k | 70.93 |
| 2015-03-31 | $11M | 135k | 82.25 |
| 2014-12-31 | $14M | 168k | 85.88 |
| 2014-09-30 | $13M | 172k | 76.47 |
| 2014-06-30 | $13M | 175k | 75.07 |
| 2014-03-31 | $14M | 180k | 76.43 |
| 2013-12-31 | $15M | 191k | 78.69 |
| 2013-09-30 | $15M | 196k | 73.96 |
| 2013-06-30 | $16M | 209k | 74.49 |
| 2013-03-31 | $16M | 219k | 74.83 |
| 2012-12-31 | $15M | 222k | 68.23 |
| 2012-09-30 | $18M | 246k | 73.80 |
| 2012-06-30 | $18M | 252k | 69.72 |
| 2012-03-31 | $18M | 287k | 61.20 |
| 2011-09-30 | $16M | 315k | 51.90 |
| 2011-06-30 | $16M | 304k | 53.14 |
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