Wal-Mart Stores shares owned by Private Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Private Asset Management
from 13F filings
Historical chart of Private Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Private Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $215k | 1.3k | 159.93 |
| 2023-06-30 | $211k | 1.3k | 157.18 |
| 2023-03-31 | $278k | 1.9k | 147.45 |
| 2022-12-31 | $267k | 1.9k | 141.64 |
| 2022-09-30 | $279k | 2.2k | 129.77 |
| 2022-06-30 | $342k | 2.8k | 121.45 |
| 2022-03-31 | $419k | 2.8k | 148.79 |
| 2021-12-31 | $407k | 2.8k | 144.53 |
| 2021-09-30 | $386k | 2.8k | 139.55 |
| 2021-06-30 | $397k | 2.8k | 140.98 |
| 2021-03-31 | $445k | 3.3k | 135.84 |
| 2020-12-31 | $373k | 2.6k | 144.13 |
| 2020-09-30 | $393k | 2.8k | 140.06 |
| 2020-06-30 | $312k | 2.6k | 119.77 |
| 2020-03-31 | $296k | 2.6k | 113.63 |
| 2019-12-31 | $310k | 2.6k | 119.00 |
| 2019-09-30 | $309k | 2.6k | 118.62 |
| 2019-06-30 | $316k | 2.9k | 110.57 |
| 2019-03-31 | $235k | 2.4k | 97.71 |
| 2018-12-31 | $876k | 9.4k | 93.13 |
| 2018-09-30 | $1.1M | 11k | 93.93 |
| 2018-06-30 | $1.1M | 12k | 88.98 |
| 2018-03-31 | $1.0M | 11k | 88.95 |
| 2017-12-31 | $708k | 7.2k | 98.81 |
| 2017-09-30 | $466k | 466 | 1000.23 |
| 2017-06-30 | $224k | 3.0k | 75.55 |
| 2017-03-31 | $221k | 3.1k | 72.10 |
| 2014-09-30 | $2.3M | 30k | 76.47 |
| 2014-06-30 | $2.9M | 38k | 75.07 |
| 2014-03-31 | $3.0M | 40k | 76.42 |
| 2013-12-31 | $3.3M | 42k | 78.68 |
| 2013-09-30 | $3.1M | 42k | 73.95 |
| 2013-06-30 | $3.4M | 46k | 74.49 |
| 2012-12-31 | $2.7k | 40k | 0.07 |
| 2012-09-30 | $3.0k | 40k | 0.07 |
| 2012-06-30 | $3.9k | 57k | 0.07 |
| 2012-03-31 | $3.5k | 58k | 0.06 |
| 2011-12-31 | $3.6k | 60k | 0.06 |
| 2011-09-30 | $3.4k | 65k | 0.05 |
| 2011-06-30 | $6 | 67k | 0.00 |
| 2011-03-31 | $6 | 65k | 0.00 |