Wal-Mart Stores shares owned by TrueNorth
Historical chart of TrueNorth investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by TrueNorth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 55k | 103.06 |
| 2025-06-30 | $4.2M | 42k | 97.78 |
| 2025-03-31 | $3.7M | 42k | 88.03 |
| 2024-12-31 | $3.9M | 43k | 90.56 |
| 2024-09-30 | $3.5M | 43k | 80.75 |
| 2024-06-30 | $2.8M | 42k | 67.71 |
| 2023-09-30 | $2.1M | 13k | 159.93 |
| 2023-06-30 | $2.0M | 13k | 157.18 |
| 2023-03-31 | $1.9M | 13k | 147.45 |
| 2022-12-31 | $1.8M | 13k | 141.79 |
| 2022-09-30 | $1.6M | 13k | 129.72 |
| 2022-06-30 | $1.5M | 13k | 121.57 |
| 2022-03-31 | $23k | 156 | 147.44 |
| 2021-12-31 | $23k | 156 | 147.44 |
| 2021-09-30 | $22k | 156 | 141.03 |
| 2021-06-30 | $22k | 156 | 141.03 |
| 2021-03-31 | $21k | 156 | 134.62 |
| 2020-12-31 | $22k | 156 | 141.03 |
| 2020-09-30 | $22k | 156 | 141.03 |
| 2020-06-30 | $19k | 156 | 121.79 |
| 2020-03-31 | $18k | 156 | 115.38 |
| 2019-12-31 | $34k | 286 | 118.88 |
| 2019-09-30 | $34k | 286 | 118.88 |
| 2019-06-30 | $32k | 285 | 112.28 |
| 2019-03-31 | $35k | 360 | 97.22 |
| 2018-12-31 | $38k | 410 | 92.68 |
| 2018-09-30 | $39k | 410 | 95.12 |
| 2018-06-30 | $35k | 410 | 85.37 |