Wal-Mart Stores shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 37k | 80.75 |
| 2024-06-30 | $2.5M | 36k | 67.71 |
| 2024-03-31 | $2.2M | 37k | 60.38 |
| 2023-12-31 | $1.9M | 12k | 158.22 |
| 2023-09-30 | $2.0M | 12k | 159.93 |
| 2023-06-30 | $2.0M | 13k | 157.18 |
| 2023-03-31 | $1.9M | 13k | 148.02 |
| 2022-12-31 | $1.8M | 13k | 142.35 |
| 2022-09-30 | $1.7M | 13k | 129.73 |
| 2022-06-30 | $1.6M | 13k | 121.59 |
| 2022-03-31 | $1.9M | 13k | 148.91 |
| 2021-12-31 | $1.8M | 13k | 144.65 |
| 2021-09-30 | $1.9M | 13k | 139.41 |
| 2021-06-30 | $1.9M | 13k | 140.99 |
| 2021-03-31 | $1.8M | 13k | 135.83 |
| 2020-12-31 | $1.9M | 13k | 144.15 |
| 2020-09-30 | $1.9M | 13k | 139.94 |
| 2020-06-30 | $1.6M | 13k | 119.78 |
| 2020-03-31 | $1.5M | 13k | 113.64 |
| 2019-12-31 | $1.6M | 14k | 118.82 |
| 2019-09-30 | $1.6M | 13k | 118.66 |
| 2019-06-30 | $1.5M | 14k | 110.52 |
| 2019-03-31 | $1.4M | 14k | 97.55 |
| 2018-12-31 | $1.3M | 14k | 93.11 |
| 2018-09-30 | $1.3M | 13k | 93.89 |
| 2018-06-30 | $1.1M | 13k | 85.62 |
| 2018-03-31 | $1.2M | 13k | 88.99 |
| 2017-12-31 | $1.2M | 12k | 98.72 |
| 2017-09-30 | $871k | 11k | 78.15 |
| 2017-06-30 | $847k | 11k | 75.66 |
| 2017-03-31 | $704k | 9.8k | 72.13 |
| 2016-12-31 | $729k | 11k | 69.13 |
| 2016-09-30 | $735k | 10k | 72.13 |
| 2016-06-30 | $775k | 11k | 73.06 |
| 2016-03-31 | $748k | 11k | 68.45 |
| 2015-12-31 | $691k | 11k | 61.27 |
| 2015-09-30 | $752k | 12k | 64.78 |
| 2015-06-30 | $826k | 12k | 70.90 |
| 2015-03-31 | $1.0M | 13k | 82.19 |
| 2014-12-31 | $1.1M | 13k | 85.91 |
| 2014-09-30 | $1.0M | 13k | 76.45 |
| 2014-06-30 | $1.0M | 14k | 75.07 |
| 2014-03-31 | $1.0M | 14k | 76.44 |
| 2013-12-31 | $1.1M | 14k | 78.70 |
| 2013-09-30 | $1.0M | 14k | 73.97 |
| 2013-06-30 | $1.1M | 14k | 74.50 |
More positions owned by Weatherly Asset Management
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