Wal-Mart Stores shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.8M | 55k | 159.93 |
| 2023-06-30 | $8.4M | 54k | 157.18 |
| 2023-03-31 | $7.8M | 53k | 147.45 |
| 2022-12-31 | $7.6M | 54k | 141.79 |
| 2022-09-30 | $6.7M | 52k | 129.69 |
| 2022-06-30 | $6.0M | 49k | 121.58 |
| 2022-03-31 | $7.1M | 48k | 148.91 |
| 2021-12-31 | $6.7M | 46k | 144.69 |
| 2021-09-30 | $6.6M | 47k | 139.37 |
| 2021-06-30 | $6.6M | 47k | 141.02 |
| 2021-03-31 | $6.3M | 47k | 135.82 |
| 2020-12-31 | $6.6M | 46k | 144.16 |
| 2020-09-30 | $6.0M | 43k | 139.91 |
| 2020-06-30 | $4.9M | 41k | 119.78 |
| 2020-03-31 | $4.4M | 39k | 113.61 |
| 2019-12-31 | $4.2M | 36k | 118.83 |
| 2019-09-30 | $4.2M | 36k | 118.67 |
| 2019-06-30 | $3.5M | 32k | 110.50 |
| 2019-03-31 | $2.9M | 30k | 97.52 |
| 2018-12-31 | $2.5M | 27k | 93.16 |
| 2018-09-30 | $2.5M | 27k | 93.92 |
| 2018-06-30 | $2.3M | 26k | 85.67 |
| 2018-03-31 | $2.3M | 26k | 88.98 |
| 2017-12-31 | $3.0M | 30k | 98.74 |
| 2017-09-30 | $1.4M | 19k | 78.16 |
| 2017-06-30 | $1.4M | 19k | 75.66 |
| 2017-03-31 | $1.1M | 14k | 76.13 |
| 2016-12-31 | $1.0M | 15k | 69.15 |
| 2016-09-30 | $1.1M | 15k | 72.09 |
| 2016-06-30 | $1.1M | 15k | 73.00 |
| 2016-03-31 | $1.0M | 15k | 68.52 |
| 2015-12-31 | $947k | 15k | 61.30 |
| 2015-09-30 | $1.1M | 16k | 64.81 |
| 2015-06-30 | $1.2M | 16k | 70.91 |
| 2015-03-31 | $1.4M | 17k | 82.25 |
| 2014-12-31 | $1.0M | 12k | 85.88 |
| 2014-09-30 | $1.8M | 24k | 76.48 |
| 2014-06-30 | $1.8M | 24k | 75.07 |
| 2014-03-31 | $1.9M | 25k | 76.41 |
| 2013-12-31 | $2.0M | 26k | 78.70 |
| 2013-09-30 | $1.9M | 26k | 73.96 |
| 2013-06-30 | $1.9M | 26k | 74.50 |
| 2013-03-31 | $2.7M | 36k | 74.84 |