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Wal-Mart Stores shares owned by Spectrum Asset Management

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Spectrum Asset Management from 13F filings

Historical chart of Spectrum Asset Management investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.3M 79k 80.75
2024-06-30 $5.3M 78k 67.71
2024-03-31 $4.7M 79k 60.37
2023-12-31 $3.8M 24k 158.21
2023-09-30 $3.8M 24k 159.93
2023-06-30 $1.5M 9.7k 157.18
2023-03-31 $1.4M 9.4k 147.95
2022-12-31 $1.1M 8.1k 142.35
2022-09-30 $1.0M 7.9k 129.76
2022-06-30 $1.0M 8.5k 121.57
2022-03-31 $2.6M 18k 148.92
2021-12-31 $2.6M 18k 144.70
2021-09-30 $2.5M 18k 139.39
2021-06-30 $3.4M 24k 141.01
2021-03-31 $3.0M 22k 135.81
2020-12-31 $3.0M 21k 144.17
2020-09-30 $1.5M 11k 139.90
2020-06-30 $1.2M 10k 119.78
2020-03-31 $1.3M 11k 113.60
2019-12-31 $1.6M 14k 118.82
2019-09-30 $1.7M 14k 118.66
2019-06-30 $1.6M 15k 110.46
2019-03-31 $1.4M 15k 97.50
2018-12-31 $1.4M 15k 93.16
2018-09-30 $1.1M 12k 93.91
2015-06-30 $230k 3.2k 70.81
2015-03-31 $289k 3.5k 82.38
2014-12-31 $310k 3.6k 85.92