Wal-Mart Stores shares owned by Asset Dedication
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Wal-Mart Stores by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $6.0M | 100k | 60.21 |
2023-12-31 | $5.1M | 32k | 157.68 |
2023-09-30 | $5.2M | 32k | 159.58 |
2023-06-30 | $5.0M | 32k | 157.18 |
2023-03-31 | $4.5M | 30k | 147.38 |
2022-12-31 | $4.1M | 29k | 142.37 |
2022-09-30 | $3.5M | 27k | 130.08 |
2022-03-31 | $4.1M | 28k | 148.51 |
2021-12-31 | $3.9M | 27k | 144.13 |
2021-09-30 | $3.5M | 25k | 139.66 |
2021-06-30 | $3.5M | 24k | 141.31 |
2021-03-31 | $2.4M | 18k | 136.25 |
2020-12-31 | $3.4M | 23k | 144.15 |
2020-09-30 | $3.0M | 21k | 139.69 |
2020-06-30 | $2.1M | 18k | 119.69 |
2020-03-31 | $1.9M | 17k | 113.15 |
2019-12-31 | $2.2M | 18k | 118.40 |
2019-09-30 | $1.8M | 15k | 118.78 |
2019-06-30 | $1.8M | 16k | 110.68 |
2019-03-31 | $1.4M | 15k | 97.36 |
2018-12-31 | $1.2M | 13k | 93.41 |
2018-09-30 | $1.4M | 15k | 94.62 |
2018-06-30 | $1.3M | 15k | 85.82 |
2018-03-31 | $1.3M | 15k | 89.25 |
2017-12-31 | $1.5M | 15k | 98.61 |
2017-06-30 | $803k | 11k | 74.73 |
2017-03-31 | $792k | 11k | 71.15 |
2016-12-31 | $779k | 11k | 68.36 |
2016-09-30 | $430k | 6.4k | 67.15 |
2016-06-30 | $430k | 6.4k | 67.15 |
2016-03-31 | $439k | 6.4k | 68.55 |
2015-12-31 | $364k | 5.9k | 61.29 |