Wal-Mart Stores shares owned by SevenBridge Financial
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by SevenBridge Financial
from 13F filings
Historical chart of SevenBridge Financial investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by SevenBridge Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.0M | 75k | 67.74 |
| 2024-03-31 | $4.3M | 73k | 59.82 |
| 2023-12-31 | $3.9M | 25k | 157.65 |
| 2023-09-30 | $4.0M | 25k | 159.93 |
| 2023-06-30 | $3.9M | 25k | 157.18 |
| 2023-03-31 | $3.7M | 25k | 147.45 |
| 2022-12-31 | $3.5M | 25k | 141.79 |
| 2022-09-30 | $3.2M | 25k | 129.70 |
| 2022-06-30 | $3.0M | 25k | 121.59 |
| 2022-03-31 | $3.7M | 25k | 148.91 |
| 2021-12-31 | $3.6M | 25k | 144.69 |
| 2021-09-30 | $3.4M | 25k | 139.39 |
| 2021-06-30 | $3.5M | 25k | 141.02 |
| 2021-03-31 | $3.3M | 24k | 135.83 |
| 2020-12-31 | $3.5M | 24k | 144.14 |
| 2020-09-30 | $3.4M | 24k | 139.90 |
| 2020-06-30 | $2.9M | 24k | 119.78 |
| 2020-03-31 | $2.8M | 24k | 113.61 |
| 2019-12-31 | $2.9M | 24k | 118.84 |
| 2019-09-30 | $2.9M | 25k | 118.69 |
| 2019-06-30 | $2.7M | 25k | 110.50 |
| 2019-03-31 | $2.4M | 24k | 97.54 |
| 2018-12-31 | $2.3M | 24k | 93.15 |
| 2018-09-30 | $2.3M | 24k | 93.92 |
| 2018-06-30 | $2.0M | 24k | 85.66 |
| 2018-03-31 | $2.0M | 23k | 88.98 |
| 2017-12-31 | $2.3M | 23k | 98.73 |
| 2017-09-30 | $1.8M | 23k | 78.12 |
| 2017-06-30 | $1.7M | 22k | 75.70 |
| 2017-03-31 | $1.6M | 22k | 72.92 |
| 2016-12-31 | $1.5M | 22k | 68.25 |
| 2016-09-30 | $1.5M | 22k | 68.25 |
| 2016-06-30 | $955k | 13k | 73.03 |