Wal-Mart Stores shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 16k | 80.75 |
| 2024-06-30 | $2.0M | 30k | 67.70 |
| 2024-03-31 | $4.3M | 72k | 60.17 |
| 2023-09-30 | $7.1M | 45k | 159.93 |
| 2023-03-31 | $595k | 4.0k | 147.50 |
| 2022-12-31 | $1.3M | 9.1k | 141.78 |
| 2022-09-30 | $536k | 4.1k | 129.78 |
| 2022-06-30 | $678k | 5.6k | 121.66 |
| 2021-12-31 | $7.9M | 55k | 144.69 |
| 2021-09-30 | $2.0M | 15k | 139.39 |
| 2021-06-30 | $7.0M | 49k | 141.02 |
| 2020-06-30 | $14M | 113k | 119.78 |
| 2019-12-31 | $25M | 211k | 118.84 |
| 2019-09-30 | $2.7M | 23k | 118.69 |
| 2019-06-30 | $24M | 215k | 110.49 |
| 2019-03-31 | $30M | 309k | 97.53 |
| 2017-12-31 | $9.3M | 95k | 98.75 |
| 2017-09-30 | $25M | 318k | 78.14 |
| 2017-06-30 | $6.3M | 83k | 75.68 |
| 2016-09-30 | $15M | 207k | 72.12 |
| 2016-06-30 | $14M | 190k | 73.02 |
| 2016-03-31 | $6.1M | 90k | 68.49 |
| 2015-09-30 | $1.6M | 25k | 64.82 |
| 2015-06-30 | $1.2M | 17k | 70.92 |
| 2015-03-31 | $6.2M | 76k | 82.25 |
| 2014-09-30 | $2.9M | 38k | 76.47 |
| 2013-06-30 | $30M | 402k | 74.49 |
| 2012-03-31 | $28M | 454k | 61.20 |
| 2011-12-31 | $5.0M | 83k | 59.76 |
| 2011-06-30 | $25M | 475k | 53.14 |
| 2011-03-31 | $2.7M | 52k | 52.06 |
| 2010-12-31 | $6.6M | 122k | 53.93 |
More positions owned by Stevens Capital Management
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