Wal-Mart Stores shares owned by Twin Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 74k | 80.75 |
| 2024-03-31 | $6.1M | 102k | 60.17 |
| 2023-12-31 | $5.6M | 36k | 157.65 |
| 2023-09-30 | $5.8M | 36k | 159.93 |
| 2023-06-30 | $5.0M | 32k | 157.18 |
| 2023-03-31 | $2.7M | 18k | 147.45 |
| 2022-12-31 | $2.7M | 19k | 141.77 |
| 2022-09-30 | $2.5M | 19k | 129.69 |
| 2022-06-30 | $2.4M | 20k | 121.58 |
| 2022-03-31 | $2.9M | 20k | 148.93 |
| 2021-12-31 | $4.7M | 32k | 144.69 |
| 2021-09-30 | $4.8M | 34k | 139.38 |
| 2021-06-30 | $5.8M | 41k | 141.02 |
| 2021-03-31 | $6.1M | 45k | 135.83 |
| 2020-12-31 | $8.2M | 57k | 144.15 |
| 2020-09-30 | $10M | 72k | 139.91 |
| 2020-06-30 | $8.8M | 74k | 119.78 |
| 2020-03-31 | $8.2M | 72k | 113.62 |
| 2019-12-31 | $8.4M | 71k | 118.85 |
| 2019-09-30 | $11M | 90k | 118.67 |
| 2019-06-30 | $8.9M | 80k | 110.50 |
| 2019-03-31 | $11M | 116k | 97.53 |
| 2018-12-31 | $11M | 116k | 93.15 |
| 2018-09-30 | $13M | 136k | 93.91 |
| 2018-06-30 | $12M | 138k | 85.65 |
| 2018-03-31 | $15M | 166k | 88.97 |
| 2017-12-31 | $17M | 172k | 98.75 |
| 2017-09-30 | $12M | 157k | 78.14 |
| 2017-06-30 | $11M | 140k | 75.68 |
| 2017-03-31 | $8.2M | 114k | 72.08 |
| 2016-12-31 | $7.8M | 113k | 69.12 |
| 2016-09-30 | $8.3M | 115k | 72.12 |
| 2016-06-30 | $8.6M | 118k | 73.02 |
| 2016-03-31 | $4.0M | 59k | 68.49 |
| 2015-12-31 | $2.7M | 45k | 61.30 |
| 2015-09-30 | $2.9M | 45k | 64.84 |
| 2015-06-30 | $7.0M | 99k | 70.93 |
| 2015-03-31 | $8.3M | 102k | 82.25 |
| 2014-12-31 | $8.1M | 95k | 85.88 |
| 2014-09-30 | $7.0M | 91k | 76.48 |
| 2014-06-30 | $5.6M | 75k | 75.07 |
| 2014-03-31 | $5.0M | 66k | 76.43 |
| 2013-12-31 | $6.1M | 78k | 78.69 |
| 2013-09-30 | $6.3M | 86k | 73.96 |
| 2013-06-30 | $6.5M | 87k | 74.49 |
| 2013-03-31 | $6.8M | 90k | 74.83 |
| 2012-12-31 | $7.9M | 116k | 68.23 |
| 2012-09-30 | $9.1M | 124k | 73.80 |
| 2012-06-30 | $7.1M | 102k | 69.72 |
| 2012-03-31 | $6.0M | 99k | 61.20 |
| 2011-12-31 | $6.6M | 111k | 59.76 |
| 2011-09-30 | $7.1M | 137k | 51.90 |
| 2011-06-30 | $7.3M | 137k | 53.14 |
| 2011-03-31 | $6.6M | 127k | 52.05 |
| 2010-12-31 | $7.3M | 135k | 53.93 |