Wal-Mart Stores shares owned by Stoneridge Investment Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Stoneridge Investment Partners
from 13F filings
Historical chart of Stoneridge Investment Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Stoneridge Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 16k | 157.65 |
| 2023-09-30 | $1.2M | 7.2k | 159.95 |
| 2023-06-30 | $383k | 2.4k | 157.35 |
| 2023-03-31 | $1.3M | 8.8k | 147.49 |
| 2022-12-31 | $560k | 4.0k | 141.77 |
| 2022-06-30 | $1.2M | 10k | 121.59 |
| 2022-03-31 | $1.6M | 11k | 148.90 |
| 2021-12-31 | $4.0M | 28k | 144.70 |
| 2021-09-30 | $3.6M | 26k | 139.38 |
| 2021-06-30 | $4.1M | 29k | 141.03 |
| 2021-03-31 | $2.1M | 16k | 135.83 |
| 2020-12-31 | $792k | 5.5k | 144.21 |
| 2020-09-30 | $693k | 5.0k | 139.86 |
| 2020-06-30 | $1.4M | 12k | 119.81 |
| 2020-03-31 | $916k | 8.1k | 113.68 |
| 2019-12-31 | $958k | 8.1k | 118.89 |
| 2019-06-30 | $2.4M | 21k | 110.50 |
| 2018-12-31 | $370k | 4.0k | 93.25 |
| 2018-09-30 | $381k | 4.1k | 93.87 |
| 2018-06-30 | $356k | 4.2k | 85.60 |
| 2018-03-31 | $370k | 4.2k | 88.96 |
| 2017-09-30 | $360k | 4.6k | 78.06 |
| 2017-06-30 | $480k | 6.3k | 75.72 |
| 2017-03-31 | $403k | 5.6k | 72.14 |
| 2016-12-31 | $878k | 13k | 69.10 |
| 2016-06-30 | $959k | 13k | 73.03 |
| 2016-03-31 | $721k | 11k | 68.47 |
| 2015-12-31 | $645k | 11k | 61.25 |
| 2015-09-30 | $683k | 11k | 64.86 |
| 2015-06-30 | $747k | 11k | 70.94 |
| 2015-03-31 | $720k | 8.8k | 82.24 |
| 2014-12-31 | $378k | 4.4k | 85.91 |
| 2014-09-30 | $336k | 4.4k | 76.36 |
| 2014-06-30 | $330k | 4.4k | 75.00 |
| 2014-03-31 | $336k | 4.4k | 76.36 |
| 2013-12-31 | $346k | 4.4k | 78.64 |
| 2013-09-30 | $325k | 4.4k | 73.86 |
| 2013-06-30 | $328k | 4.4k | 74.55 |
More positions owned by Stoneridge Investment Partners
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