Wal-Mart Stores shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 30k | 90.35 |
| 2024-09-30 | $2.4M | 30k | 80.75 |
| 2024-06-30 | $2.0M | 30k | 67.71 |
| 2024-03-31 | $1.8M | 30k | 60.17 |
| 2023-12-31 | $1.5M | 9.4k | 157.65 |
| 2023-09-30 | $1.5M | 9.4k | 159.93 |
| 2023-06-30 | $1.5M | 9.4k | 157.18 |
| 2023-03-31 | $1.1M | 7.4k | 147.45 |
| 2022-12-31 | $1.0M | 7.4k | 141.79 |
| 2022-09-30 | $959k | 7.4k | 129.65 |
| 2022-06-30 | $899k | 7.4k | 121.54 |
| 2022-03-31 | $1.1M | 7.4k | 148.92 |
| 2021-12-31 | $1.1M | 7.4k | 144.69 |
| 2021-09-30 | $1.0M | 7.4k | 139.38 |
| 2021-06-30 | $922k | 6.5k | 141.02 |
| 2021-03-31 | $888k | 6.5k | 135.83 |
| 2020-12-31 | $1.1M | 7.4k | 144.15 |
| 2020-09-30 | $994k | 994 | 999.64 |
| 2020-06-30 | $860k | 7.2k | 119.74 |
| 2020-03-31 | $1.3M | 11k | 113.58 |
| 2019-12-31 | $1.3M | 11k | 118.85 |
| 2019-09-30 | $1.4M | 11k | 118.70 |
| 2019-06-30 | $1.3M | 11k | 110.53 |
| 2019-03-31 | $1.1M | 11k | 97.52 |
| 2018-12-31 | $948k | 10k | 93.20 |
| 2018-09-30 | $955k | 10k | 93.89 |
| 2018-06-30 | $871k | 10k | 85.63 |
| 2018-03-31 | $905k | 10k | 88.97 |
| 2017-12-31 | $1.0M | 10k | 98.70 |
| 2017-09-30 | $803k | 10k | 78.17 |
| 2017-06-30 | $777k | 10k | 75.64 |
| 2017-03-31 | $741k | 10k | 72.14 |
| 2016-12-31 | $792k | 12k | 69.04 |
| 2016-09-30 | $869k | 12k | 72.06 |
| 2016-03-31 | $815k | 12k | 68.44 |
| 2015-12-31 | $804k | 13k | 61.29 |
| 2015-09-30 | $902k | 14k | 64.80 |
| 2015-06-30 | $912k | 13k | 70.91 |
| 2015-03-31 | $1.0M | 12k | 82.19 |
| 2014-12-31 | $1.1M | 13k | 85.82 |
| 2014-09-30 | $988k | 13k | 76.46 |
| 2014-06-30 | $970k | 13k | 75.07 |
| 2014-03-31 | $964k | 13k | 76.37 |
| 2013-12-31 | $1.0M | 13k | 78.62 |