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Wal-Mart Stores shares owned by Quantum Capital Management

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Quantum Capital Management from 13F filings

Historical chart of Quantum Capital Management investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by Quantum Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by Quantum Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $955k 6.8k 139.82
2020-06-30 $851k 7.1k 119.74
2020-03-31 $1.0M 9.0k 113.60
2019-12-31 $1.1M 9.0k 118.84
2019-09-30 $1.1M 8.9k 118.68
2019-06-30 $1.1M 9.7k 110.46
2019-03-31 $993k 10k 97.55
2018-12-31 $961k 10k 93.11
2018-09-30 $1.0M 11k 93.88
2018-06-30 $942k 11k 85.64
2018-03-31 $989k 11k 88.93
2017-12-31 $1.6M 17k 98.72
2017-09-30 $1.4M 18k 78.13
2017-06-30 $1.3M 18k 75.67
2017-03-31 $1.3M 18k 72.08
2016-12-31 $791k 11k 69.11
2016-09-30 $825k 11k 72.08
2016-06-30 $863k 12k 73.05
2016-03-31 $816k 12k 68.52
2015-12-31 $695k 11k 61.34
2015-09-30 $876k 14k 64.83
2015-06-30 $1.0M 14k 70.96
2015-03-31 $2.3M 28k 79.62
2014-12-31 $1.8M 21k 85.90
2014-09-30 $2.9M 26k 112.06
2014-06-30 $3.3M 44k 75.07
2014-03-31 $3.4M 44k 76.44
2013-12-31 $3.3M 42k 78.69
2013-09-30 $3.0M 40k 73.97
2013-06-30 $2.9M 39k 74.48
2012-12-31 $3.0M 44k 68.23
2012-06-30 $3.5M 50k 69.71
2012-03-31 $3.0M 49k 61.20
2011-12-31 $2.9M 48k 59.77
2011-09-30 $2.5M 48k 51.89
2011-03-31 $2.2M 41k 52.06