Wal-Mart Stores shares owned by Westchester Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 270k | 80.75 |
| 2024-06-30 | $19M | 280k | 67.71 |
| 2024-03-31 | $17M | 286k | 60.17 |
| 2023-12-31 | $15M | 96k | 157.65 |
| 2023-09-30 | $16M | 97k | 159.93 |
| 2023-06-30 | $16M | 99k | 157.18 |
| 2023-03-31 | $15M | 100k | 147.45 |
| 2022-12-31 | $14M | 101k | 141.79 |
| 2022-09-30 | $13M | 103k | 129.70 |
| 2022-06-30 | $12M | 102k | 121.58 |
| 2022-03-31 | $15M | 100k | 148.92 |
| 2021-12-31 | $15M | 101k | 144.69 |
| 2021-09-30 | $14M | 101k | 139.38 |
| 2021-06-30 | $14M | 101k | 141.02 |
| 2021-03-31 | $14M | 101k | 135.83 |
| 2020-12-31 | $14M | 94k | 144.15 |
| 2020-09-30 | $13M | 94k | 139.91 |
| 2020-06-30 | $11M | 95k | 119.78 |
| 2020-03-31 | $10M | 89k | 113.62 |
| 2019-12-31 | $11M | 93k | 118.84 |
| 2019-09-30 | $11M | 92k | 118.68 |
| 2019-06-30 | $10M | 94k | 110.49 |
| 2019-03-31 | $9.2M | 95k | 97.53 |
| 2018-12-31 | $9.0M | 96k | 93.15 |
| 2018-09-30 | $9.3M | 99k | 93.91 |
| 2018-06-30 | $8.3M | 97k | 85.65 |
| 2018-03-31 | $8.6M | 97k | 88.97 |
| 2017-12-31 | $9.6M | 97k | 98.75 |
| 2017-09-30 | $7.6M | 97k | 78.13 |
| 2017-06-30 | $7.4M | 97k | 75.68 |
| 2017-03-31 | $6.9M | 96k | 72.08 |
| 2016-12-31 | $6.7M | 96k | 69.12 |
| 2016-09-30 | $7.1M | 98k | 72.12 |
| 2016-06-30 | $7.7M | 106k | 73.02 |
| 2016-03-31 | $7.3M | 106k | 68.49 |
| 2015-12-31 | $6.2M | 101k | 61.30 |
| 2015-09-30 | $6.4M | 99k | 64.84 |
| 2015-06-30 | $7.0M | 99k | 70.93 |
| 2015-03-31 | $8.0M | 97k | 82.25 |
| 2014-12-31 | $8.4M | 98k | 85.88 |
| 2014-09-30 | $7.5M | 98k | 76.47 |
| 2014-06-30 | $7.4M | 98k | 75.07 |
| 2014-03-31 | $7.2M | 94k | 76.43 |
| 2013-12-31 | $6.9M | 88k | 78.69 |
| 2013-09-30 | $6.6M | 90k | 73.96 |
| 2013-06-30 | $6.7M | 91k | 74.49 |
| 2013-03-31 | $91M | 6.8k | 13363.57 |
| 2012-12-31 | $92M | 6.3k | 14655.62 |
| 2012-09-30 | $94M | 6.9k | 13550.54 |
| 2012-06-30 | $95M | 6.6k | 14343.90 |
More positions owned by Westchester Capital Management
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