Wal-Mart Stores shares owned by Y-Intercept
Historical chart of Y-Intercept investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $208k | 2.1k | 97.78 |
| 2025-03-31 | $10M | 115k | 87.79 |
| 2024-12-31 | $3.1M | 34k | 90.35 |
| 2023-03-31 | $3.3M | 23k | 147.45 |
| 2022-12-31 | $4.7M | 34k | 141.79 |
| 2022-09-30 | $1.8M | 14k | 129.70 |
| 2022-06-30 | $2.9M | 24k | 121.56 |
| 2022-03-31 | $262k | 1.8k | 148.86 |