Wal-Mart Stores shares owned by Richard Bernstein Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Richard Bernstein Advisors
from 13F filings
Historical chart of Richard Bernstein Advisors investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Richard Bernstein Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Richard Bernstein Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 37k | 80.75 |
| 2024-06-30 | $6.1M | 90k | 67.71 |
| 2024-03-31 | $5.4M | 90k | 60.17 |
| 2023-09-30 | $4.5M | 28k | 159.93 |
| 2023-06-30 | $7.0M | 45k | 157.18 |
| 2023-03-31 | $6.6M | 45k | 147.45 |
| 2022-12-31 | $6.3M | 45k | 141.79 |
| 2022-09-30 | $5.8M | 45k | 129.70 |
| 2022-06-30 | $5.4M | 45k | 121.59 |
| 2022-03-31 | $6.6M | 45k | 148.90 |
| 2021-12-31 | $6.4M | 45k | 144.68 |
| 2021-09-30 | $6.2M | 45k | 139.38 |
| 2021-06-30 | $5.9M | 42k | 140.98 |
| 2021-03-31 | $5.7M | 42k | 135.79 |
| 2020-12-31 | $6.0M | 42k | 144.14 |
| 2020-09-30 | $5.8M | 42k | 139.91 |
| 2020-06-30 | $5.0M | 42k | 119.77 |
| 2020-03-31 | $7.1M | 63k | 113.77 |
| 2019-12-31 | $7.5M | 63k | 118.82 |
| 2019-09-30 | $7.4M | 63k | 118.66 |
| 2019-06-30 | $6.9M | 63k | 110.48 |
| 2019-03-31 | $8.4M | 86k | 97.53 |
| 2018-12-31 | $2.1M | 22k | 93.16 |
| 2018-09-30 | $2.1M | 22k | 93.92 |
| 2018-06-30 | $1.9M | 22k | 85.66 |
| 2018-03-31 | $1.8M | 20k | 88.95 |
| 2017-12-31 | $2.0M | 20k | 98.77 |
| 2017-09-30 | $1.2M | 15k | 78.13 |
| 2017-06-30 | $1.1M | 15k | 75.71 |
| 2017-03-31 | $1.1M | 15k | 72.08 |
| 2016-12-31 | $2.9M | 42k | 69.12 |
| 2016-09-30 | $3.0M | 42k | 72.11 |
| 2016-06-30 | $3.1M | 42k | 73.02 |
| 2016-03-31 | $2.9M | 42k | 68.50 |
| 2015-12-31 | $5.0M | 82k | 61.29 |
| 2015-09-30 | $5.3M | 82k | 64.83 |
| 2015-06-30 | $5.8M | 82k | 70.93 |
| 2015-03-31 | $6.1M | 74k | 82.26 |
| 2014-12-31 | $6.3M | 74k | 85.88 |
| 2014-09-30 | $5.6M | 74k | 76.48 |
| 2014-06-30 | $5.5M | 74k | 75.06 |
| 2014-03-31 | $5.2M | 68k | 76.43 |
| 2013-12-31 | $4.1M | 53k | 78.70 |
| 2013-09-30 | $2.8M | 38k | 73.95 |
| 2013-06-30 | $2.8M | 38k | 74.48 |
| 2013-03-31 | $2.3M | 31k | 74.82 |
| 2012-09-30 | $2.2M | 29k | 73.80 |
| 2012-06-30 | $2.0M | 29k | 69.71 |
| 2012-03-31 | $1.8M | 29k | 61.21 |
| 2011-12-31 | $1.7M | 29k | 59.75 |
More positions owned by Richard Bernstein Advisors
View all positions for Richard Bernstein Advisors