Wal-Mart Stores shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 95k | 80.75 |
| 2024-06-30 | $5.6M | 36k | 157.18 |
| 2024-03-31 | $5.8M | 97k | 60.17 |
| 2023-12-31 | $4.9M | 31k | 157.65 |
| 2023-09-30 | $4.7M | 29k | 159.93 |
| 2023-06-30 | $5.6M | 36k | 157.18 |
| 2023-03-31 | $4.7M | 32k | 147.45 |
| 2022-12-31 | $4.2M | 30k | 141.79 |
| 2022-09-30 | $3.8M | 30k | 129.68 |
| 2022-06-30 | $3.3M | 27k | 121.56 |
| 2022-03-31 | $4.1M | 27k | 148.92 |
| 2021-12-31 | $3.4M | 24k | 144.70 |
| 2021-09-30 | $3.8M | 28k | 139.38 |
| 2021-06-30 | $3.8M | 27k | 141.03 |
| 2021-03-31 | $3.5M | 26k | 135.84 |
| 2020-12-31 | $3.7M | 26k | 144.19 |
| 2020-09-30 | $3.9M | 28k | 139.90 |
| 2020-06-30 | $3.4M | 28k | 119.78 |
| 2020-03-31 | $3.2M | 28k | 113.65 |
| 2019-12-31 | $3.3M | 28k | 118.83 |
| 2019-09-30 | $3.1M | 26k | 118.67 |
| 2019-06-30 | $3.0M | 28k | 110.50 |
| 2019-03-31 | $2.7M | 27k | 97.55 |
| 2018-12-31 | $2.4M | 25k | 93.14 |
| 2018-09-30 | $2.3M | 25k | 93.91 |
| 2018-06-30 | $1.5M | 18k | 85.67 |
| 2018-03-31 | $1.4M | 16k | 88.99 |
| 2017-12-31 | $1.8M | 18k | 98.75 |
| 2017-09-30 | $1.3M | 17k | 78.12 |
| 2017-06-30 | $1.2M | 16k | 75.67 |
| 2015-03-31 | $222k | 2.7k | 82.16 |
| 2014-12-31 | $235k | 2.7k | 86.02 |
| 2014-09-30 | $209k | 2.7k | 76.50 |
| 2014-06-30 | $205k | 2.7k | 75.04 |
| 2014-03-31 | $209k | 2.7k | 76.50 |
| 2013-12-31 | $215k | 2.7k | 78.70 |
| 2013-09-30 | $202k | 2.7k | 73.94 |
| 2013-06-30 | $204k | 2.7k | 74.67 |