Wal-Mart Stores shares owned by UBS Group
Historical chart of UBS Group investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1B | 7.1M | 157.65 |
| 2023-09-30 | $1.1B | 7.1M | 159.93 |
| 2023-06-30 | $1.0B | 6.5M | 157.18 |
| 2023-03-31 | $1.2B | 8.0M | 147.45 |
| 2022-12-31 | $1.1B | 7.7M | 141.80 |
| 2022-09-30 | $784M | 5.9M | 133.33 |
| 2022-06-30 | $757M | 6.2M | 121.58 |
| 2022-03-31 | $748M | 5.1M | 148.00 |
| 2021-12-31 | $714M | 4.9M | 144.44 |
| 2021-09-30 | $716M | 5.1M | 139.17 |
| 2021-06-30 | $780M | 5.6M | 140.00 |
| 2021-03-31 | $761M | 5.6M | 135.83 |
| 2020-12-31 | $695M | 4.8M | 144.29 |
| 2020-09-30 | $707M | 5.1M | 140.00 |
| 2020-06-30 | $579M | 4.8M | 119.78 |
| 2020-03-31 | $613M | 5.4M | 113.62 |
| 2019-12-31 | $523M | 4.4M | 118.85 |
| 2019-09-30 | $474M | 4.0M | 118.70 |
| 2019-06-30 | $445M | 4.0M | 110.49 |
| 2019-03-31 | $418M | 4.2M | 100.00 |
| 2018-12-31 | $402M | 4.5M | 90.00 |
| 2018-09-30 | $402M | 4.5M | 90.00 |
| 2018-06-30 | $362M | 4.2M | 85.65 |
| 2018-03-31 | $337M | 3.7M | 90.00 |
| 2017-12-31 | $404M | 4.0M | 100.00 |
| 2017-09-30 | $299M | 3.8M | 78.14 |
| 2017-06-30 | $303M | 4.0M | 75.68 |
| 2017-03-31 | $291M | 4.0M | 72.08 |
| 2016-12-31 | $270M | 3.9M | 69.12 |
| 2016-09-30 | $318M | 4.4M | 72.12 |
| 2016-06-30 | $309M | 4.1M | 75.00 |
| 2016-03-31 | $299M | 4.4M | 68.47 |
| 2015-12-31 | $268M | 4.4M | 61.30 |
| 2015-09-30 | $213M | 3.3M | 64.76 |
| 2015-03-31 | $236M | 2.8M | 83.58 |