Wal-Mart Stores shares owned by WNY Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 11k | 103.06 |
| 2025-06-30 | $1.1M | 12k | 97.78 |
| 2025-03-31 | $1.0M | 12k | 87.79 |
| 2024-12-31 | $1.0M | 11k | 90.35 |
| 2024-09-30 | $1.0M | 13k | 80.75 |
| 2024-06-30 | $899k | 13k | 67.71 |
| 2024-03-31 | $1.4M | 23k | 60.17 |
| 2023-12-31 | $1.2M | 7.7k | 157.66 |
| 2023-09-30 | $998k | 6.2k | 159.94 |
| 2023-06-30 | $696k | 4.4k | 157.23 |
| 2023-03-31 | $691k | 4.7k | 147.44 |
| 2022-12-31 | $704k | 5.0k | 141.79 |
| 2022-09-30 | $664k | 5.1k | 129.56 |
| 2022-06-30 | $664k | 5.5k | 121.54 |
| 2022-03-31 | $836k | 5.6k | 149.82 |
| 2021-12-31 | $892k | 6.2k | 144.45 |
| 2021-09-30 | $892k | 6.4k | 139.46 |
| 2021-06-30 | $964k | 6.8k | 140.79 |
| 2021-03-31 | $923k | 6.8k | 136.40 |
| 2020-12-31 | $561k | 3.9k | 143.63 |