Wal-Mart Stores shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 41k | 157.64 |
| 2023-09-30 | $6.6M | 41k | 159.93 |
| 2023-06-30 | $6.5M | 41k | 157.18 |
| 2023-03-31 | $6.1M | 41k | 147.44 |
| 2022-12-31 | $6.0M | 43k | 141.79 |
| 2022-09-30 | $5.8M | 45k | 129.71 |
| 2022-06-30 | $5.6M | 46k | 121.59 |
| 2022-03-31 | $8.6M | 58k | 148.92 |
| 2021-12-31 | $8.9M | 62k | 144.69 |
| 2021-09-30 | $10M | 73k | 139.38 |
| 2021-06-30 | $14M | 101k | 141.02 |
| 2021-03-31 | $13M | 92k | 135.83 |
| 2020-12-31 | $14M | 95k | 144.15 |
| 2020-09-30 | $13M | 95k | 139.91 |
| 2020-06-30 | $7.4M | 62k | 119.77 |
| 2020-03-31 | $7.8M | 69k | 113.62 |
| 2019-12-31 | $12M | 103k | 118.84 |
| 2019-09-30 | $12M | 103k | 118.68 |
| 2019-06-30 | $11M | 100k | 110.49 |
| 2019-03-31 | $7.2M | 74k | 97.53 |
| 2018-12-31 | $7.1M | 76k | 93.15 |
| 2018-09-30 | $7.2M | 76k | 93.91 |
| 2018-06-30 | $6.5M | 82k | 80.00 |
| 2018-03-31 | $6.8M | 84k | 80.00 |
| 2017-12-31 | $7.8M | 98k | 80.00 |
| 2017-09-30 | $10M | 128k | 80.00 |
| 2017-06-30 | $11M | 143k | 80.00 |
| 2017-03-31 | $12M | 144k | 80.00 |
| 2016-12-31 | $13M | 165k | 80.00 |
| 2016-09-30 | $14M | 177k | 80.00 |
| 2016-06-30 | $16M | 202k | 80.00 |
| 2016-03-31 | $17M | 208k | 80.00 |
| 2015-12-31 | $13M | 165k | 80.00 |
| 2015-09-30 | $6.8M | 85k | 80.00 |
| 2015-06-30 | $449k | 5.6k | 80.00 |
| 2015-03-31 | $382k | 4.6k | 82.19 |
| 2014-12-31 | $400k | 4.7k | 85.84 |
| 2014-09-30 | $358k | 4.7k | 76.41 |
| 2014-06-30 | $307k | 4.1k | 75.15 |
| 2014-03-31 | $333k | 4.4k | 76.38 |
| 2013-12-31 | $323k | 4.1k | 78.59 |
| 2013-09-30 | $395k | 5.3k | 74.04 |
| 2013-06-30 | $420k | 5.6k | 74.53 |
| 2012-09-30 | $334k | 4.5k | 73.81 |
| 2012-06-30 | $315k | 4.5k | 69.61 |
| 2011-03-31 | $1.2M | 23k | 52.00 |
| 2010-12-31 | $1.2M | 23k | 52.00 |
More positions owned by Thompson, Siegel, & Walmsley
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