Wal-Mart Stores shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 81k | 80.75 |
| 2024-06-30 | $5.5M | 81k | 67.71 |
| 2024-03-31 | $5.0M | 83k | 60.17 |
| 2023-12-31 | $4.4M | 28k | 157.66 |
| 2023-09-30 | $4.5M | 28k | 159.93 |
| 2023-06-30 | $4.4M | 28k | 157.18 |
| 2023-03-31 | $4.1M | 28k | 147.46 |
| 2022-12-31 | $4.0M | 28k | 141.80 |
| 2022-09-30 | $3.6M | 28k | 129.68 |
| 2022-06-30 | $3.4M | 28k | 121.56 |
| 2022-03-31 | $4.1M | 28k | 148.91 |
| 2021-12-31 | $4.0M | 28k | 144.68 |
| 2021-09-30 | $3.9M | 28k | 139.39 |
| 2021-06-30 | $3.9M | 28k | 141.04 |
| 2021-03-31 | $3.7M | 27k | 135.85 |
| 2020-12-31 | $4.0M | 27k | 144.15 |
| 2020-09-30 | $3.8M | 28k | 139.92 |
| 2020-06-30 | $3.3M | 27k | 119.78 |
| 2020-03-31 | $3.2M | 28k | 113.61 |
| 2019-12-31 | $3.7M | 31k | 118.84 |
| 2019-09-30 | $3.0M | 26k | 118.67 |
| 2019-06-30 | $2.5M | 23k | 110.48 |
| 2019-03-31 | $2.2M | 23k | 97.55 |
| 2018-12-31 | $2.1M | 22k | 93.16 |
| 2018-09-30 | $2.0M | 21k | 93.90 |
| 2018-06-30 | $1.8M | 21k | 85.63 |
| 2018-03-31 | $1.8M | 20k | 88.96 |
| 2017-12-31 | $1.5M | 16k | 98.73 |
| 2017-09-30 | $835k | 11k | 78.13 |
More positions owned by Windward Capital Management Company
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