Wal-Mart Stores shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 626k | 80.75 |
| 2024-06-30 | $44M | 647k | 67.71 |
| 2024-03-31 | $43M | 708k | 60.17 |
| 2023-12-31 | $37M | 237k | 157.65 |
| 2023-09-30 | $39M | 241k | 159.93 |
| 2023-06-30 | $40M | 254k | 157.18 |
| 2023-03-31 | $38M | 255k | 147.45 |
| 2022-12-31 | $36M | 254k | 141.79 |
| 2022-09-30 | $33M | 254k | 129.70 |
| 2022-06-30 | $31M | 254k | 121.58 |
| 2022-03-31 | $38M | 258k | 148.92 |
| 2021-12-31 | $37M | 258k | 144.69 |
| 2021-09-30 | $36M | 260k | 139.38 |
| 2021-06-30 | $37M | 260k | 141.02 |
| 2021-03-31 | $37M | 268k | 135.83 |
| 2020-12-31 | $40M | 275k | 144.15 |
| 2020-09-30 | $39M | 276k | 139.91 |
| 2020-06-30 | $34M | 279k | 119.78 |
| 2020-03-31 | $34M | 295k | 113.62 |
| 2019-12-31 | $36M | 306k | 118.84 |
| 2019-09-30 | $38M | 320k | 118.68 |
| 2019-06-30 | $38M | 341k | 110.49 |
| 2019-03-31 | $33M | 339k | 97.53 |
| 2018-12-31 | $32M | 342k | 93.15 |
| 2018-09-30 | $32M | 336k | 93.91 |
| 2018-06-30 | $30M | 349k | 85.65 |
| 2018-03-31 | $30M | 332k | 88.97 |
| 2017-12-31 | $41M | 417k | 98.75 |
| 2017-09-30 | $33M | 422k | 78.14 |
| 2017-06-30 | $32M | 424k | 75.68 |
| 2017-03-31 | $30M | 420k | 72.08 |
| 2016-12-31 | $29M | 420k | 69.12 |
| 2016-09-30 | $30M | 416k | 72.12 |
| 2016-06-30 | $32M | 436k | 73.02 |
| 2016-03-31 | $29M | 427k | 68.49 |
| 2015-12-31 | $26M | 428k | 61.30 |
| 2015-09-30 | $23M | 355k | 64.84 |
| 2015-06-30 | $26M | 360k | 70.93 |
| 2015-03-31 | $30M | 362k | 82.25 |
| 2014-12-31 | $32M | 371k | 85.88 |
| 2014-09-30 | $28M | 369k | 76.47 |
| 2014-06-30 | $39M | 516k | 75.07 |
| 2014-03-31 | $40M | 525k | 76.43 |
| 2013-12-31 | $45M | 571k | 78.69 |
| 2013-09-30 | $45M | 615k | 73.96 |
| 2013-06-30 | $47M | 626k | 74.49 |
| 2013-03-31 | $48M | 642k | 74.83 |
| 2012-12-31 | $45M | 664k | 68.23 |
| 2012-09-30 | $52M | 706k | 73.80 |
| 2012-06-30 | $50M | 719k | 69.72 |
| 2012-03-31 | $37M | 608k | 61.20 |
| 2011-12-31 | $45M | 748k | 59.76 |
| 2011-09-30 | $34M | 655k | 51.90 |
| 2011-03-31 | $7.4M | 142k | 52.05 |
More positions owned by Tocqueville Asset Management
Home Depot (HD)
View all positions for Tocqueville Asset Management