Wal-Mart Stores shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 60k | 157.65 |
| 2023-09-30 | $9.2M | 58k | 159.93 |
| 2023-06-30 | $11M | 67k | 157.18 |
| 2023-03-31 | $10M | 70k | 147.45 |
| 2022-12-31 | $4.4M | 31k | 141.79 |
| 2022-09-30 | $3.5M | 27k | 129.70 |
| 2022-06-30 | $2.8M | 23k | 121.60 |
| 2022-03-31 | $3.1M | 21k | 148.89 |
| 2021-12-31 | $3.9M | 27k | 144.65 |
| 2021-09-30 | $2.1M | 15k | 139.38 |
| 2021-06-30 | $1.7M | 12k | 141.04 |
| 2021-03-31 | $1.3M | 9.6k | 135.76 |
| 2020-12-31 | $6.8M | 47k | 144.16 |
| 2020-09-30 | $7.2M | 51k | 139.92 |
| 2020-06-30 | $5.6M | 47k | 119.77 |
| 2020-03-31 | $4.5M | 39k | 113.61 |
| 2019-12-31 | $5.2M | 44k | 118.85 |
| 2019-09-30 | $4.4M | 37k | 118.67 |
| 2019-06-30 | $2.9M | 27k | 110.51 |
| 2019-03-31 | $6.2M | 64k | 97.38 |
| 2018-12-31 | $4.6M | 49k | 93.16 |
| 2018-09-30 | $1.1M | 12k | 93.91 |
| 2018-06-30 | $844k | 9.8k | 85.74 |
| 2018-03-31 | $578k | 6.5k | 88.95 |
| 2017-12-31 | $490k | 5.0k | 98.85 |
| 2017-06-30 | $452k | 6.0k | 75.65 |
| 2017-03-31 | $496k | 6.9k | 72.05 |
| 2016-12-31 | $428k | 6.2k | 69.20 |
| 2016-09-30 | $304k | 4.2k | 72.02 |
| 2016-06-30 | $828k | 11k | 73.03 |
| 2016-03-31 | $689k | 10k | 68.52 |
| 2015-09-30 | $468k | 7.2k | 64.85 |
| 2015-06-30 | $330k | 4.7k | 70.94 |
| 2015-03-31 | $13k | 156 | 82.31 |
| 2014-12-31 | $14k | 161 | 85.88 |