Wal-Mart Stores shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Trillium Asset Management Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $207k | 2.3k | 90.47 |
2024-09-30 | $203k | 2.5k | 80.88 |
2023-09-30 | $222k | 1.4k | 159.60 |
2023-06-30 | $219k | 1.4k | 157.44 |
2023-03-31 | $210k | 1.4k | 150.97 |
2022-03-31 | $616k | 4.1k | 148.94 |
2021-12-31 | $626k | 4.3k | 144.74 |
2021-09-30 | $608k | 4.4k | 139.42 |
2021-06-30 | $653k | 4.6k | 141.07 |
2021-03-31 | $607k | 4.5k | 135.86 |
2020-12-31 | $666k | 4.6k | 144.06 |
2020-09-30 | $650k | 4.6k | 139.88 |
2020-06-30 | $573k | 4.8k | 119.87 |
2020-03-31 | $535k | 4.7k | 113.52 |
2019-12-31 | $572k | 4.8k | 118.84 |
2019-09-30 | $981k | 8.3k | 118.71 |
2019-06-30 | $359k | 3.2k | 110.63 |
2019-03-31 | $246k | 2.5k | 97.58 |
2018-09-30 | $205k | 2.2k | 93.86 |
2018-06-30 | $223k | 2.6k | 85.84 |
2018-03-31 | $231k | 2.6k | 88.91 |
2017-12-31 | $257k | 2.6k | 98.92 |
2017-09-30 | $208k | 2.7k | 78.17 |
2017-06-30 | $211k | 2.8k | 75.71 |
2017-03-31 | $210k | 2.9k | 71.94 |
2016-12-31 | $206k | 3.0k | 69.15 |
2016-09-30 | $226k | 3.1k | 72.23 |
2016-06-30 | $228k | 3.1k | 72.87 |
2016-03-31 | $205k | 3.0k | 68.36 |
2015-09-30 | $239k | 3.7k | 64.96 |
2015-06-30 | $270k | 3.8k | 71.05 |
2015-03-31 | $313k | 3.8k | 82.37 |
2014-12-31 | $352k | 4.1k | 85.85 |
2014-09-30 | $314k | 4.1k | 76.59 |
2014-06-30 | $369k | 4.9k | 75.17 |
2014-03-31 | $388k | 5.1k | 76.39 |
2013-12-31 | $396k | 5.0k | 78.74 |
2013-09-30 | $393k | 5.3k | 73.97 |
2013-06-30 | $324k | 4.4k | 74.48 |
2013-03-31 | $363k | 4.9k | 74.85 |
2012-12-31 | $401k | 5.9k | 68.20 |
2012-09-30 | $190k | 2.6k | 73.64 |
2012-06-30 | $333k | 4.8k | 69.67 |
2012-03-31 | $305k | 5.0k | 61.24 |
2011-12-31 | $339k | 5.7k | 59.68 |
2011-09-30 | $326k | 6.3k | 51.91 |
2011-06-30 | $334k | 6.3k | 53.18 |
2011-03-31 | $338k | 6.5k | 52.00 |
2010-12-31 | $351k | 6.5k | 54.00 |
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