Wal-Mart Stores shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 310k | 80.75 |
| 2024-06-30 | $18M | 263k | 67.71 |
| 2024-03-31 | $15M | 251k | 60.40 |
| 2023-12-31 | $12M | 67k | 177.58 |
| 2023-09-30 | $7.0M | 44k | 159.93 |
| 2023-06-30 | $5.7M | 37k | 157.18 |
| 2023-03-31 | $3.3M | 22k | 148.46 |
| 2022-12-31 | $2.8M | 20k | 142.34 |
| 2022-09-30 | $92M | 692k | 132.25 |
| 2022-06-30 | $84M | 694k | 121.58 |
| 2022-03-31 | $104M | 698k | 149.32 |
| 2021-12-31 | $91M | 627k | 145.10 |
| 2021-09-30 | $85M | 607k | 139.38 |
| 2021-06-30 | $46M | 325k | 141.02 |
| 2021-03-31 | $4.5M | 33k | 135.84 |
| 2020-12-31 | $2.0M | 14k | 143.82 |
| 2020-09-30 | $1.3M | 9.7k | 130.98 |
| 2020-06-30 | $905k | 8.0k | 113.42 |
| 2020-03-31 | $1.2M | 11k | 111.33 |