Wal-Mart Stores shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 270k | 60.17 |
| 2023-12-31 | $16M | 102k | 157.65 |
| 2023-09-30 | $17M | 108k | 159.93 |
| 2023-06-30 | $6.5M | 42k | 157.18 |
| 2023-03-31 | $333k | 2.3k | 147.45 |
| 2022-12-31 | $980k | 6.9k | 141.79 |
| 2022-09-30 | $1.5M | 12k | 129.66 |
| 2022-06-30 | $2.0M | 17k | 121.56 |
| 2022-03-31 | $4.3M | 29k | 148.94 |
| 2021-12-31 | $4.9M | 34k | 144.68 |
| 2021-09-30 | $9.6M | 69k | 139.38 |
| 2021-06-30 | $16M | 114k | 141.02 |
| 2021-03-31 | $11M | 84k | 135.83 |
| 2020-12-31 | $16M | 113k | 144.15 |
| 2020-09-30 | $18M | 127k | 139.91 |
| 2020-06-30 | $12M | 98k | 119.78 |
| 2020-03-31 | $11M | 95k | 113.62 |
| 2019-12-31 | $9.2M | 77k | 118.83 |
| 2019-09-30 | $6.4M | 54k | 118.68 |
| 2019-06-30 | $4.6M | 42k | 110.50 |
| 2019-03-31 | $4.1M | 42k | 97.52 |
| 2018-12-31 | $3.7M | 40k | 93.15 |
| 2018-09-30 | $2.1M | 23k | 93.91 |
| 2018-06-30 | $4.9M | 58k | 85.64 |
| 2018-03-31 | $6.0M | 68k | 88.98 |
| 2017-12-31 | $11M | 115k | 98.75 |
| 2017-09-30 | $10M | 132k | 78.14 |
| 2017-06-30 | $11M | 146k | 75.68 |
| 2017-03-31 | $9.9M | 138k | 72.08 |
| 2016-12-31 | $8.0M | 116k | 69.12 |
| 2016-09-30 | $11M | 155k | 72.12 |
| 2016-06-30 | $9.9M | 136k | 73.02 |
| 2016-03-31 | $11M | 156k | 68.49 |
| 2015-12-31 | $12M | 191k | 61.30 |
| 2015-09-30 | $10M | 157k | 64.84 |
| 2015-06-30 | $12M | 167k | 70.93 |
| 2015-03-31 | $30M | 367k | 82.25 |
| 2014-12-31 | $7.7M | 90k | 85.88 |
| 2014-09-30 | $6.6M | 87k | 76.47 |
| 2014-06-30 | $6.5M | 87k | 75.06 |
| 2014-03-31 | $7.8M | 102k | 76.43 |
| 2013-12-31 | $8.0M | 102k | 78.69 |
| 2013-09-30 | $16M | 221k | 73.96 |
| 2013-06-30 | $14M | 193k | 74.49 |
| 2013-03-31 | $6.4k | 85k | 0.07 |
| 2012-12-31 | $6.9B | 102k | 68230.00 |
| 2012-09-30 | $7.5B | 102k | 73800.00 |
| 2012-06-30 | $8.4B | 120k | 69720.00 |
| 2012-03-31 | $7.3B | 119k | 61200.00 |
| 2011-12-31 | $7.3k | 121k | 0.06 |
| 2011-09-30 | $6.3M | 121k | 51.90 |
| 2011-06-30 | $6.2B | 116k | 53140.00 |
| 2011-03-31 | $6.6B | 127k | 52050.00 |
More positions owned by DuPont Capital Management Corporation
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