Wal-Mart Stores shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 79k | 80.75 |
| 2019-09-30 | $9.4M | 79k | 118.68 |
| 2019-06-30 | $8.7M | 79k | 110.49 |
| 2019-03-31 | $4.8M | 49k | 97.52 |
| 2018-12-31 | $4.1M | 44k | 93.15 |
| 2018-09-30 | $3.7M | 39k | 93.92 |
| 2018-06-30 | $3.1M | 36k | 85.65 |
| 2018-03-31 | $14M | 159k | 88.97 |
| 2017-09-30 | $10M | 130k | 78.14 |
| 2017-06-30 | $9.0M | 119k | 75.68 |
| 2017-03-31 | $2.8M | 39k | 72.07 |
| 2016-12-31 | $12M | 170k | 69.12 |
| 2016-09-30 | $12M | 172k | 72.12 |
| 2016-06-30 | $12M | 170k | 73.02 |
| 2016-03-31 | $1.4M | 21k | 68.48 |
| 2015-12-31 | $1.1M | 18k | 61.30 |
| 2015-09-30 | $1.7M | 26k | 64.83 |
| 2015-06-30 | $1.8M | 26k | 70.94 |
| 2015-03-31 | $2.2M | 27k | 82.24 |
| 2014-12-31 | $2.3M | 27k | 85.89 |
| 2014-09-30 | $3.2M | 42k | 76.46 |
| 2014-06-30 | $2.8M | 38k | 75.08 |
| 2014-03-31 | $2.8M | 37k | 76.42 |
| 2013-12-31 | $2.1M | 27k | 78.69 |
| 2013-09-30 | $1.8M | 25k | 73.94 |
| 2013-06-30 | $1.8M | 25k | 74.49 |
| 2013-03-31 | $1.7M | 23k | 74.85 |
| 2012-12-31 | $1.2M | 17k | 68.26 |
| 2012-09-30 | $1.3M | 18k | 73.81 |
| 2012-06-30 | $3.4M | 49k | 69.73 |
| 2012-03-31 | $2.9M | 48k | 61.20 |
| 2011-12-31 | $941k | 16k | 59.78 |
| 2011-09-30 | $794k | 15k | 51.91 |
| 2011-06-30 | $710k | 13k | 53.16 |
| 2011-03-31 | $547k | 11k | 52.09 |
| 2010-12-31 | $6.2M | 114k | 53.93 |
More positions owned by Sterling Capital Management
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View all positions for Sterling Capital Management