Wal-Mart Stores shares owned by Summit Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 50k | 80.75 |
| 2024-06-30 | $3.5M | 51k | 67.71 |
| 2024-03-31 | $3.1M | 52k | 60.17 |
| 2023-12-31 | $2.7M | 17k | 157.65 |
| 2023-09-30 | $2.8M | 18k | 159.93 |
| 2023-06-30 | $2.7M | 17k | 157.18 |
| 2023-03-31 | $2.6M | 17k | 147.45 |
| 2022-12-31 | $2.5M | 18k | 141.79 |
| 2022-09-30 | $2.4M | 18k | 129.67 |
| 2022-06-30 | $2.3M | 19k | 121.61 |
| 2022-03-31 | $2.8M | 19k | 148.89 |
| 2021-12-31 | $2.8M | 19k | 144.69 |
| 2021-09-30 | $2.7M | 19k | 139.35 |
| 2021-06-30 | $2.7M | 19k | 141.04 |
| 2021-03-31 | $2.6M | 19k | 135.81 |
| 2020-12-31 | $2.8M | 19k | 144.13 |
| 2020-09-30 | $2.0M | 14k | 139.91 |
| 2020-06-30 | $1.0M | 8.6k | 119.74 |
| 2020-03-31 | $978k | 8.6k | 113.59 |
| 2019-12-31 | $1.0M | 8.6k | 118.82 |
| 2019-09-30 | $1.0M | 8.6k | 118.72 |
| 2019-06-30 | $967k | 8.8k | 110.46 |
| 2019-03-31 | $903k | 9.3k | 97.58 |
| 2018-12-31 | $903k | 9.7k | 93.17 |
| 2018-09-30 | $909k | 9.7k | 93.90 |
| 2018-06-30 | $831k | 9.7k | 85.60 |
| 2018-03-31 | $866k | 9.7k | 88.97 |
| 2017-12-31 | $966k | 9.8k | 98.78 |
| 2017-09-30 | $764k | 9.8k | 78.13 |
| 2017-06-30 | $740k | 9.8k | 75.67 |
| 2017-03-31 | $699k | 9.7k | 72.11 |
| 2016-12-31 | $684k | 9.9k | 69.12 |
| 2016-09-30 | $843k | 12k | 72.13 |
| 2016-06-30 | $853k | 12k | 72.99 |
| 2016-03-31 | $800k | 12k | 68.45 |
| 2015-12-31 | $721k | 12k | 61.32 |
| 2015-09-30 | $820k | 13k | 64.85 |
| 2015-06-30 | $896k | 13k | 70.95 |
| 2015-03-31 | $1.0M | 12k | 82.28 |
| 2014-12-31 | $1.1M | 13k | 85.89 |
| 2014-09-30 | $952k | 13k | 76.45 |
| 2014-06-30 | $613k | 8.2k | 75.05 |
| 2014-03-31 | $592k | 7.7k | 76.50 |
| 2013-12-31 | $625k | 7.9k | 78.73 |
| 2013-09-30 | $590k | 8.0k | 73.99 |
| 2013-06-30 | $566k | 7.6k | 74.48 |
| 2012-12-31 | $472k | 6.9k | 68.23 |
| 2012-09-30 | $511k | 6.9k | 73.87 |
| 2012-06-30 | $482k | 6.9k | 69.68 |
| 2012-03-31 | $576k | 9.4k | 61.17 |
| 2011-12-31 | $563k | 9.4k | 59.80 |
| 2011-09-30 | $497k | 9.6k | 51.94 |
| 2011-06-30 | $498k | 9.4k | 53.16 |