Wal-Mart Stores shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 180k | 157.65 |
| 2023-09-30 | $28M | 176k | 159.93 |
| 2023-06-30 | $27M | 174k | 157.18 |
| 2023-03-31 | $27M | 184k | 147.45 |
| 2022-12-31 | $27M | 187k | 141.79 |
| 2022-09-30 | $25M | 190k | 129.70 |
| 2022-06-30 | $22M | 184k | 121.58 |
| 2022-03-31 | $26M | 177k | 148.92 |
| 2021-12-31 | $23M | 156k | 144.69 |
| 2021-09-30 | $20M | 145k | 139.38 |
| 2021-06-30 | $16M | 114k | 141.02 |
| 2021-03-31 | $11M | 78k | 135.83 |
| 2020-12-31 | $10M | 71k | 144.15 |
| 2020-09-30 | $8.3M | 59k | 139.91 |
| 2020-06-30 | $5.2M | 43k | 119.79 |
| 2020-03-31 | $3.7M | 32k | 113.63 |
| 2019-12-31 | $3.0M | 26k | 118.84 |
| 2019-09-30 | $3.0M | 25k | 118.68 |
| 2019-06-30 | $2.6M | 23k | 110.51 |
| 2019-03-31 | $2.4M | 25k | 97.51 |
| 2018-12-31 | $2.9M | 31k | 93.16 |
| 2018-09-30 | $2.9M | 31k | 93.91 |
| 2018-06-30 | $2.5M | 30k | 85.65 |
| 2018-03-31 | $2.8M | 31k | 90.02 |
| 2017-12-31 | $2.9M | 30k | 98.76 |
| 2017-09-30 | $2.2M | 28k | 78.13 |
| 2017-06-30 | $2.6M | 34k | 75.67 |
| 2017-03-31 | $3.1M | 43k | 72.08 |
| 2016-12-31 | $7.8M | 113k | 69.12 |
| 2016-09-30 | $8.9M | 124k | 72.12 |
| 2016-06-30 | $9.1M | 124k | 73.02 |
| 2016-03-31 | $8.4M | 123k | 68.49 |
| 2015-12-31 | $5.7M | 93k | 61.30 |
| 2015-09-30 | $2.8M | 43k | 64.84 |
| 2015-06-30 | $2.9M | 41k | 70.93 |
| 2015-03-31 | $3.2M | 39k | 82.24 |
| 2014-12-31 | $3.0M | 34k | 85.89 |
| 2014-09-30 | $2.4M | 31k | 76.46 |
| 2014-06-30 | $2.1M | 28k | 75.07 |
| 2014-03-31 | $1.8M | 24k | 76.44 |
| 2013-12-31 | $1.6M | 20k | 78.67 |
| 2013-09-30 | $1.5M | 21k | 73.97 |
| 2013-06-30 | $1.5M | 20k | 74.47 |
| 2013-03-31 | $1.5M | 20k | 74.82 |
| 2012-12-31 | $1.0M | 15k | 68.21 |
| 2012-09-30 | $1.2M | 17k | 73.80 |
| 2012-06-30 | $1.4M | 20k | 69.71 |
| 2012-03-31 | $1.4M | 22k | 61.21 |
| 2011-12-31 | $1.5M | 24k | 59.75 |
| 2011-09-30 | $1.5M | 29k | 51.91 |
| 2011-06-30 | $1.3M | 24k | 53.14 |
| 2011-03-31 | $1.3M | 25k | 52.05 |
| 2010-12-31 | $1.4M | 25k | 53.92 |