Wal-Mart Stores shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 526k | 60.22 |
| 2023-12-31 | $33M | 209k | 157.42 |
| 2023-09-30 | $32M | 200k | 159.83 |
| 2023-06-30 | $18M | 184k | 100.00 |
| 2023-03-31 | $27M | 180k | 147.54 |
| 2022-12-31 | $30M | 208k | 141.44 |
| 2022-09-30 | $20M | 158k | 129.72 |
| 2022-06-30 | $25M | 206k | 121.88 |
| 2022-03-31 | $35M | 238k | 148.68 |
| 2021-12-31 | $35M | 240k | 144.92 |
| 2021-09-30 | $19M | 134k | 139.11 |
| 2021-06-30 | $19M | 132k | 141.31 |
| 2021-03-31 | $16M | 120k | 135.60 |
| 2020-12-31 | $17M | 119k | 144.10 |
| 2020-09-30 | $16M | 117k | 138.00 |
| 2020-06-30 | $1.6M | 108k | 14.59 |
| 2020-03-31 | $12M | 108k | 113.49 |
| 2019-12-31 | $12M | 104k | 118.87 |
| 2019-09-30 | $13M | 113k | 118.68 |
| 2019-06-30 | $14M | 128k | 110.50 |
| 2019-03-31 | $12M | 123k | 97.53 |
| 2018-12-31 | $13M | 143k | 93.16 |
| 2018-09-30 | $8.3M | 89k | 93.91 |
| 2018-06-30 | $7.5M | 88k | 85.52 |
| 2018-03-31 | $12M | 133k | 88.95 |
| 2017-12-31 | $12M | 118k | 98.72 |
| 2017-09-30 | $6.5M | 83k | 78.14 |
| 2017-06-30 | $6.4M | 85k | 75.69 |
| 2017-03-31 | $6.0M | 84k | 72.09 |
| 2016-12-31 | $6.0M | 87k | 69.14 |
| 2016-09-30 | $5.1M | 71k | 72.00 |
| 2016-06-30 | $11M | 69k | 152.00 |
| 2016-03-31 | $2.6M | 39k | 68.18 |
| 2015-12-31 | $2.3M | 38k | 60.91 |
| 2015-09-30 | $2.5M | 39k | 64.78 |
| 2015-06-30 | $2.8M | 39k | 71.11 |
| 2015-03-31 | $8.1M | 98k | 82.20 |
| 2014-12-31 | $3.5M | 41k | 85.77 |
| 2014-09-30 | $3.4M | 44k | 76.54 |
| 2014-06-30 | $3.4M | 45k | 75.00 |
| 2014-03-31 | $3.6M | 47k | 76.54 |
| 2013-12-31 | $3.8M | 48k | 78.85 |
| 2013-09-30 | $3.9M | 53k | 73.96 |
| 2013-06-30 | $4.0M | 54k | 74.48 |
| 2013-03-31 | $4.6M | 61k | 74.83 |
| 2012-12-31 | $4.7M | 69k | 68.22 |
| 2012-09-30 | $5.2M | 71k | 73.80 |
| 2012-06-30 | $5.2M | 74k | 69.72 |
| 2012-03-31 | $4.8M | 78k | 61.14 |
| 2011-12-31 | $4.5M | 76k | 59.66 |
| 2011-09-30 | $3.8M | 73k | 51.90 |
| 2011-06-30 | $3.8M | 71k | 53.14 |
| 2011-03-31 | $3.7M | 72k | 51.92 |
| 2010-12-31 | $4.6M | 84k | 53.93 |