Wal-Mart Stores shares owned by Versant Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $788k | 9.8k | 80.75 |
| 2024-06-30 | $380k | 5.6k | 67.71 |
| 2024-03-31 | $324k | 5.4k | 60.17 |
| 2023-12-31 | $267k | 1.7k | 157.63 |
| 2023-09-30 | $276k | 1.7k | 159.91 |
| 2023-06-30 | $301k | 1.9k | 157.16 |
| 2023-03-31 | $291k | 2.0k | 147.22 |
| 2022-12-31 | $285k | 2.0k | 141.79 |
| 2022-09-30 | $259k | 2.0k | 129.69 |
| 2022-06-30 | $242k | 2.0k | 121.36 |
| 2022-03-31 | $302k | 2.0k | 148.92 |
| 2021-12-31 | $268k | 1.9k | 144.79 |
| 2021-09-30 | $258k | 1.9k | 139.38 |
| 2021-06-30 | $260k | 1.8k | 140.92 |
| 2021-03-31 | $257k | 1.9k | 135.69 |
| 2020-12-31 | $273k | 1.9k | 144.22 |
| 2020-09-30 | $264k | 1.9k | 139.68 |
| 2020-06-30 | $226k | 1.9k | 119.77 |
| 2020-03-31 | $214k | 1.9k | 113.53 |
| 2019-12-31 | $226k | 1.9k | 118.88 |
| 2019-09-30 | $253k | 2.1k | 118.28 |
| 2019-06-30 | $236k | 2.1k | 110.23 |
| 2019-03-31 | $262k | 2.7k | 97.40 |
| 2018-12-31 | $214k | 2.3k | 92.84 |
| 2018-09-30 | $212k | 2.3k | 93.60 |
| 2018-06-30 | $193k | 2.3k | 85.63 |
| 2018-03-31 | $205k | 2.3k | 88.63 |
| 2017-12-31 | $232k | 2.4k | 98.56 |
| 2017-09-30 | $162k | 2.1k | 77.77 |
| 2017-06-30 | $172k | 2.3k | 75.64 |
| 2017-03-31 | $162k | 2.3k | 71.71 |
| 2016-12-31 | $164k | 2.4k | 68.79 |
| 2016-09-30 | $202k | 2.8k | 71.81 |
| 2016-06-30 | $215k | 2.9k | 73.03 |
| 2016-03-31 | $205k | 3.0k | 68.29 |
| 2015-12-31 | $185k | 3.0k | 61.22 |
More positions owned by Versant Capital Management
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