Wal-Mart Stores shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 129k | 90.35 |
| 2024-09-30 | $9.9M | 122k | 80.75 |
| 2024-06-30 | $7.8M | 115k | 67.71 |
| 2024-03-31 | $6.6M | 110k | 60.17 |
| 2023-12-31 | $5.6M | 36k | 157.65 |
| 2023-09-30 | $5.1M | 32k | 159.93 |
| 2023-06-30 | $4.6M | 30k | 157.18 |
| 2023-03-31 | $4.3M | 29k | 147.45 |
| 2022-12-31 | $3.7M | 26k | 141.79 |
| 2022-09-30 | $3.1M | 24k | 129.69 |
| 2022-06-30 | $2.8M | 23k | 121.60 |
| 2022-03-31 | $2.7M | 18k | 148.92 |
| 2021-12-31 | $2.6M | 18k | 144.68 |
| 2021-09-30 | $3.0M | 22k | 139.39 |
| 2021-06-30 | $2.6M | 19k | 141.02 |
| 2021-03-31 | $2.2M | 16k | 135.84 |
| 2020-12-31 | $2.2M | 15k | 144.17 |
| 2020-09-30 | $2.1M | 15k | 139.91 |
| 2020-06-30 | $1.6M | 13k | 119.80 |
| 2020-03-31 | $749k | 6.6k | 113.59 |
| 2019-12-31 | $678k | 5.7k | 118.93 |
| 2019-09-30 | $685k | 5.8k | 118.72 |
| 2019-06-30 | $575k | 5.2k | 110.53 |
| 2019-03-31 | $464k | 4.8k | 97.50 |
| 2018-12-31 | $380k | 4.1k | 93.11 |
| 2018-09-30 | $344k | 3.7k | 94.01 |
| 2018-06-30 | $756k | 8.8k | 85.61 |
| 2018-03-31 | $1.1M | 12k | 88.95 |
| 2017-12-31 | $2.9M | 29k | 98.76 |
| 2017-09-30 | $3.6M | 47k | 78.13 |
| 2017-06-30 | $3.8M | 50k | 75.68 |
| 2017-03-31 | $4.2M | 58k | 72.07 |
| 2016-12-31 | $6.6M | 95k | 69.12 |
| 2016-09-30 | $4.7M | 65k | 72.12 |
| 2016-06-30 | $4.2M | 58k | 73.02 |
| 2016-03-31 | $3.8M | 55k | 68.50 |
| 2015-12-31 | $3.0M | 50k | 61.30 |
| 2015-09-30 | $5.0M | 77k | 64.84 |
| 2015-06-30 | $4.1M | 58k | 70.93 |
| 2015-03-31 | $7.2M | 88k | 82.25 |
| 2014-12-31 | $8.5M | 99k | 85.88 |
| 2014-09-30 | $7.0M | 91k | 76.47 |
| 2014-06-30 | $8.8M | 118k | 75.07 |
| 2014-03-31 | $8.3M | 109k | 76.43 |
| 2013-12-31 | $10M | 127k | 78.69 |
| 2013-09-30 | $10M | 138k | 73.96 |
| 2013-06-30 | $11M | 146k | 74.49 |
| 2013-03-31 | $11M | 148k | 74.83 |
| 2012-12-31 | $13M | 195k | 68.23 |
| 2012-09-30 | $15M | 205k | 73.80 |
| 2012-06-30 | $15M | 221k | 69.72 |
| 2012-03-31 | $13M | 207k | 61.20 |
| 2011-12-31 | $15M | 256k | 59.76 |
| 2011-09-30 | $14M | 265k | 51.90 |
| 2011-06-30 | $13M | 250k | 53.14 |
| 2011-03-31 | $17M | 321k | 52.05 |
| 2010-12-31 | $18M | 340k | 53.93 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management