Wal-Mart Stores shares owned by Perpetual
Historical chart of Perpetual investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Perpetual consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Perpetual
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 13k | 80.75 |
| 2024-06-30 | $972k | 14k | 67.71 |
| 2024-03-31 | $1.8M | 29k | 60.17 |
| 2023-12-31 | $1.9M | 12k | 157.65 |
| 2023-09-30 | $3.1M | 20k | 159.93 |
| 2023-06-30 | $3.3M | 21k | 157.18 |
| 2023-03-31 | $1.2M | 8.0k | 147.45 |
| 2020-09-30 | $1.1M | 7.9k | 139.96 |
| 2020-06-30 | $2.0M | 7.9k | 252.67 |
| 2019-12-31 | $931k | 7.9k | 118.57 |
| 2019-09-30 | $932k | 7.9k | 118.70 |
| 2019-06-30 | $945k | 8.6k | 110.50 |
| 2019-03-31 | $1.1M | 12k | 97.54 |
| 2018-12-31 | $1.1M | 12k | 92.12 |
| 2018-09-30 | $1.1M | 12k | 93.87 |
| 2018-06-30 | $983k | 12k | 85.84 |
| 2018-03-31 | $1.0M | 12k | 88.98 |
| 2017-12-31 | $1.1M | 12k | 99.63 |
| 2017-09-30 | $1.2M | 15k | 84.10 |
| 2017-06-30 | $1.1M | 15k | 75.68 |
| 2017-03-31 | $997k | 14k | 71.46 |
| 2016-09-30 | $970k | 14k | 72.11 |
| 2016-06-30 | $2.6M | 35k | 73.01 |
| 2016-03-31 | $2.3M | 33k | 68.50 |
| 2015-12-31 | $2.5M | 42k | 61.30 |
| 2015-09-30 | $1.8M | 28k | 64.83 |
| 2015-06-30 | $1.9M | 27k | 70.94 |
| 2015-03-31 | $2.5M | 30k | 82.26 |
| 2014-12-31 | $5.0M | 59k | 85.88 |
| 2014-09-30 | $7.9M | 103k | 76.47 |
| 2014-06-30 | $5.9M | 79k | 75.07 |
| 2014-03-31 | $4.8M | 63k | 76.44 |
| 2013-12-31 | $2.7M | 34k | 78.70 |
| 2013-09-30 | $1.4M | 19k | 73.97 |
| 2013-06-30 | $1.5M | 20k | 74.48 |
| 2013-03-31 | $1.5M | 20k | 74.82 |