Wal-Mart Stores shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $678k | 7.5k | 90.40 |
| 2024-09-30 | $606k | 7.5k | 80.80 |
| 2024-06-30 | $508k | 7.5k | 67.73 |
| 2024-03-31 | $451k | 7.5k | 60.13 |
| 2023-12-31 | $394k | 7.5k | 52.53 |
| 2023-09-30 | $400k | 2.5k | 160.00 |
| 2023-06-30 | $393k | 2.5k | 157.20 |
| 2023-03-31 | $369k | 2.5k | 147.60 |
| 2022-12-31 | $354k | 2.5k | 141.60 |
| 2022-09-30 | $324k | 2.5k | 129.60 |
| 2022-06-30 | $304k | 2.5k | 121.60 |
| 2022-03-31 | $372k | 2.5k | 148.80 |
| 2021-12-31 | $362k | 2.5k | 144.80 |
| 2021-09-30 | $348k | 2.5k | 139.20 |
| 2021-06-30 | $353k | 2.5k | 141.20 |
| 2021-03-31 | $340k | 2.5k | 136.00 |
| 2020-12-31 | $332k | 2.3k | 144.35 |
| 2020-09-30 | $322k | 2.3k | 140.00 |
| 2020-06-30 | $287k | 2.4k | 119.58 |
| 2020-03-31 | $273k | 2.4k | 113.75 |
| 2019-12-31 | $285k | 2.4k | 118.75 |
| 2019-09-30 | $285k | 2.4k | 118.75 |
| 2019-06-30 | $265k | 2.4k | 110.42 |
| 2019-03-31 | $234k | 2.4k | 97.50 |
| 2018-12-31 | $225k | 2.4k | 93.75 |
| 2018-09-30 | $225k | 2.4k | 93.75 |
| 2018-06-30 | $203k | 2.4k | 84.58 |
| 2018-03-31 | $206k | 2.4k | 85.83 |
| 2017-12-31 | $242k | 2.4k | 100.83 |
| 2015-03-31 | $224k | 2.7k | 82.86 |
| 2014-12-31 | $231k | 2.7k | 85.71 |
| 2014-09-30 | $232k | 3.0k | 76.85 |
| 2014-06-30 | $205k | 2.7k | 75.52 |
| 2014-03-31 | $227k | 3.0k | 76.76 |
| 2013-12-31 | $243k | 3.1k | 78.85 |
| 2013-09-30 | $257k | 3.5k | 73.90 |
| 2011-09-30 | $374k | 7.2k | 51.92 |
| 2011-06-30 | $492k | 9.3k | 53.13 |
| 2011-03-31 | $573k | 11k | 52.08 |
More positions owned by Stonebridge Capital Management
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