Wal-Mart Stores shares owned by White Bay PT
Historical chart of White Bay PT investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $112k | 700 | 160.00 |
| 2023-06-30 | $444k | 2.8k | 157.34 |
| 2023-03-31 | $329k | 2.2k | 147.60 |
| 2022-12-31 | $634k | 4.5k | 141.71 |
| 2022-09-30 | $1.0M | 7.9k | 129.65 |
| 2022-06-30 | $1.2M | 9.9k | 121.57 |
| 2022-03-31 | $1.4M | 9.4k | 148.93 |
| 2021-12-31 | $6.9M | 48k | 144.69 |
| 2021-09-30 | $3.4k | 24k | 0.14 |
| 2021-06-30 | $3.5k | 25k | 0.14 |
| 2021-03-31 | $3.3k | 25k | 0.14 |
| 2020-12-31 | $5.2k | 36k | 0.14 |
| 2020-09-30 | $796 | 5.7k | 0.14 |
| 2020-03-31 | $238 | 2.1k | 0.11 |
| 2019-12-31 | $4.9k | 42k | 0.12 |
| 2019-09-30 | $807 | 6.8k | 0.12 |
| 2019-06-30 | $1.1k | 100 | 11.04 |
| 2019-03-31 | $439 | 4.5k | 0.10 |
| 2018-12-31 | $2.1k | 23k | 0.09 |
| 2018-09-30 | $2.0M | 22k | 93.90 |
| 2018-06-30 | $363 | 4.3k | 0.09 |
| 2018-03-31 | $3.7k | 414 | 8.90 |
| 2017-12-31 | $7.6M | 77k | 98.75 |
| 2017-09-30 | $9.8k | 125k | 0.08 |
| 2017-06-30 | $896k | 12k | 75.70 |
| 2017-03-31 | $372k | 5.1k | 72.16 |
| 2016-12-31 | $649k | 9.4k | 69.14 |
| 2016-09-30 | $787k | 11k | 72.13 |
| 2016-06-30 | $0 | 8.0k | 0.00 |
| 2015-12-31 | $2.0M | 33k | 61.31 |
| 2015-09-30 | $3.5M | 54k | 64.84 |
| 2015-06-30 | $2.8M | 39k | 70.92 |
| 2015-03-31 | $145k | 32k | 4.57 |
| 2014-12-31 | $0 | 10k | 0.00 |
| 2014-09-30 | $101k | 16k | 6.21 |
| 2014-06-30 | $0 | 11k | 0.00 |
| 2014-03-31 | $543k | 7.1k | 76.48 |
| 2013-12-31 | $53k | 40k | 1.33 |
| 2013-09-30 | $5.1M | 69k | 73.95 |
| 2013-06-30 | $12M | 148k | 83.33 |
| 2013-03-31 | $4.4M | 59k | 74.83 |