Wal-Mart Stores shares owned by Qci Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $14M | 98k | 139.38 |
| 2020-03-31 | $52k | 454 | 114.54 |
| 2019-12-31 | $62k | 522 | 118.77 |
| 2019-09-30 | $62k | 522 | 118.77 |
| 2019-06-30 | $24k | 216 | 111.11 |
| 2019-03-31 | $21k | 216 | 97.22 |
| 2018-12-31 | $22k | 238 | 92.44 |
| 2018-09-30 | $20k | 216 | 92.59 |
| 2018-06-30 | $27k | 316 | 85.44 |
| 2018-03-31 | $19k | 216 | 87.96 |
| 2017-12-31 | $21k | 216 | 97.22 |
| 2017-09-30 | $17k | 216 | 78.70 |
| 2017-06-30 | $23k | 309 | 74.43 |
| 2017-03-31 | $16k | 224 | 71.43 |
| 2016-12-31 | $16k | 231 | 69.26 |
| 2016-09-30 | $17k | 231 | 73.59 |
| 2016-06-30 | $17k | 231 | 73.59 |
| 2016-03-31 | $16k | 231 | 69.26 |
| 2015-12-31 | $14k | 233 | 60.09 |
| 2015-09-30 | $15k | 233 | 64.38 |
| 2015-06-30 | $17k | 233 | 72.96 |
| 2015-03-31 | $7.5M | 91k | 82.25 |
| 2014-12-31 | $7.8M | 90k | 85.88 |
| 2014-09-30 | $6.8M | 89k | 76.48 |
| 2014-06-30 | $6.4M | 86k | 75.06 |
| 2014-03-31 | $6.5M | 85k | 76.43 |
| 2013-12-31 | $6.5M | 82k | 78.69 |
| 2013-09-30 | $6.1M | 82k | 73.96 |
| 2013-06-30 | $6.1M | 82k | 74.49 |
| 2012-09-30 | $5.9M | 80k | 73.80 |
| 2012-06-30 | $6.1M | 88k | 69.72 |
| 2012-03-31 | $7.7M | 126k | 61.20 |
| 2011-12-31 | $7.3M | 123k | 59.76 |
| 2011-09-30 | $5.9M | 113k | 51.90 |
| 2011-06-30 | $5.7M | 107k | 53.14 |
| 2011-03-31 | $4.9M | 95k | 52.05 |
| 2010-12-31 | $5.0M | 93k | 53.93 |