Wal-Mart Stores shares owned by Prescott Group Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Prescott Group Capital Management
from 13F filings
Historical chart of Prescott Group Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Prescott Group Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $704k | 12k | 60.17 |
| 2023-12-31 | $615k | 3.9k | 157.69 |
| 2023-09-30 | $624k | 3.9k | 160.00 |
| 2023-06-30 | $613k | 3.9k | 157.18 |
| 2023-03-31 | $575k | 3.9k | 147.44 |
| 2022-12-31 | $553k | 3.9k | 141.79 |
| 2022-09-30 | $687k | 5.3k | 129.77 |
| 2022-06-30 | $644k | 5.3k | 121.65 |
| 2022-03-31 | $788k | 5.3k | 148.85 |
| 2021-12-31 | $766k | 5.3k | 144.69 |
| 2021-09-30 | $738k | 5.3k | 139.40 |
| 2021-06-30 | $747k | 5.3k | 141.10 |
| 2021-03-31 | $719k | 5.3k | 135.81 |
| 2020-12-31 | $763k | 5.3k | 144.13 |
| 2020-09-30 | $560k | 4.0k | 140.00 |
| 2020-06-30 | $479k | 4.0k | 119.75 |
| 2020-03-31 | $454k | 4.0k | 113.50 |
| 2019-12-31 | $475k | 4.0k | 118.75 |
| 2019-09-30 | $475k | 4.0k | 118.75 |
| 2019-06-30 | $442k | 4.0k | 110.50 |
| 2019-03-31 | $390k | 4.0k | 97.50 |
| 2018-12-31 | $373k | 4.0k | 93.25 |
| 2018-09-30 | $376k | 4.0k | 94.00 |
| 2018-06-30 | $343k | 4.0k | 85.75 |
| 2018-03-31 | $356k | 4.0k | 89.00 |
| 2017-12-31 | $395k | 4.0k | 98.75 |
| 2017-09-30 | $313k | 4.0k | 78.25 |
| 2017-06-30 | $303k | 4.0k | 75.75 |
| 2017-03-31 | $288k | 4.0k | 72.00 |
| 2016-12-31 | $276k | 4.0k | 69.00 |
| 2016-09-30 | $288k | 4.0k | 72.00 |
| 2016-06-30 | $292k | 4.0k | 73.00 |
| 2016-03-31 | $274k | 4.0k | 68.50 |
| 2015-12-31 | $245k | 4.0k | 61.25 |
| 2015-09-30 | $259k | 4.0k | 64.75 |
| 2015-06-30 | $284k | 4.0k | 71.00 |
| 2015-03-31 | $329k | 4.0k | 82.25 |
| 2014-12-31 | $344k | 4.0k | 86.00 |
| 2014-09-30 | $306k | 4.0k | 76.50 |
| 2014-06-30 | $300k | 4.0k | 75.00 |
| 2014-03-31 | $306k | 4.0k | 76.50 |
| 2013-12-31 | $315k | 4.0k | 78.75 |
| 2013-09-30 | $296k | 4.0k | 74.00 |
| 2013-06-30 | $298k | 4.0k | 74.50 |
| 2013-03-31 | $299k | 4.0k | 74.75 |
| 2012-12-31 | $273k | 4.0k | 68.25 |
| 2012-09-30 | $295k | 4.0k | 73.75 |
| 2012-06-30 | $279k | 4.0k | 69.75 |
| 2012-03-31 | $245k | 4.0k | 61.25 |
| 2011-12-31 | $239k | 4.0k | 59.75 |
| 2011-09-30 | $208k | 4.0k | 52.00 |
| 2011-06-30 | $213k | 4.0k | 53.25 |
| 2011-03-31 | $208k | 4.0k | 52.00 |
| 2010-12-31 | $216k | 4.0k | 54.00 |
More positions owned by Prescott Group Capital Management
View all positions for Prescott Group Capital Management