Wal-Mart Stores shares owned by WMS Partners
Historical chart of WMS Partners investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by WMS Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 24k | 80.75 |
| 2024-06-30 | $1.7M | 25k | 67.71 |
| 2024-03-31 | $1.5M | 25k | 60.17 |
| 2023-12-31 | $1.3M | 8.5k | 157.65 |
| 2023-09-30 | $1.3M | 8.3k | 159.93 |
| 2023-06-30 | $1.4M | 8.7k | 157.18 |
| 2023-03-31 | $1.3M | 8.8k | 147.45 |
| 2022-12-31 | $1.3M | 8.9k | 141.79 |
| 2022-09-30 | $1.2M | 8.9k | 129.68 |
| 2022-06-30 | $1.1M | 9.0k | 121.61 |
| 2022-03-31 | $1.4M | 9.1k | 148.89 |
| 2021-09-30 | $1.3M | 9.2k | 139.36 |
| 2021-06-30 | $1.3M | 9.1k | 141.07 |
| 2020-12-31 | $1.7M | 12k | 139.90 |
| 2020-09-30 | $1.7M | 12k | 139.90 |
| 2020-06-30 | $1.1M | 9.0k | 119.79 |
| 2020-03-31 | $1.0M | 9.1k | 113.67 |
| 2019-12-31 | $1.2M | 10k | 118.87 |
| 2019-09-30 | $1.2M | 10k | 118.66 |
| 2019-06-30 | $1.1M | 9.7k | 110.54 |
| 2019-03-31 | $919k | 9.4k | 97.57 |
| 2018-12-31 | $905k | 9.7k | 93.12 |
| 2018-09-30 | $913k | 9.7k | 93.94 |
| 2018-06-30 | $841k | 9.8k | 85.65 |
| 2018-03-31 | $795k | 8.9k | 89.00 |
| 2017-12-31 | $858k | 8.7k | 98.78 |
| 2017-09-30 | $783k | 10k | 78.15 |
| 2017-06-30 | $758k | 10k | 75.66 |
| 2017-03-31 | $717k | 10k | 72.03 |
| 2016-12-31 | $601k | 8.7k | 69.13 |
| 2016-09-30 | $605k | 8.4k | 72.08 |
| 2016-06-30 | $613k | 8.4k | 73.03 |
| 2016-03-31 | $607k | 8.9k | 68.53 |
| 2015-12-31 | $528k | 8.6k | 61.32 |
| 2015-09-30 | $558k | 8.6k | 64.81 |
| 2015-06-30 | $651k | 9.2k | 70.92 |
| 2015-03-31 | $751k | 9.1k | 82.28 |
| 2014-12-31 | $850k | 9.9k | 85.87 |
| 2014-09-30 | $617k | 8.1k | 76.47 |
| 2014-06-30 | $756k | 10k | 75.01 |
| 2014-03-31 | $825k | 11k | 76.44 |
| 2013-12-31 | $565k | 7.2k | 78.68 |
| 2013-06-30 | $736k | 9.9k | 74.53 |
| 2013-03-31 | $564k | 7.5k | 74.85 |
| 2012-12-31 | $514k | 7.5k | 68.21 |
| 2012-09-30 | $557k | 7.5k | 73.92 |
| 2012-06-30 | $525k | 7.5k | 69.67 |
| 2012-03-31 | $447k | 7.3k | 61.19 |
| 2011-12-31 | $523k | 8.8k | 59.77 |
| 2011-09-30 | $415k | 8.0k | 51.94 |