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Wal-Mart Stores shares owned by Scotia Capital

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

Historical chart of Scotia Capital investment in Wal-Mart Stores

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

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Quarterly reported holdings in Wal-Mart Stores by Scotia Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $53M 334k 157.65
2023-09-30 $54M 340k 159.91
2023-06-30 $51M 327k 157.19
2023-03-31 $55M 373k 147.46
2022-12-31 $51M 358k 141.79
2022-09-30 $49M 378k 129.70
2022-06-30 $44M 362k 121.60
2022-03-31 $51M 340k 148.92
2021-12-31 $48M 330k 144.72
2021-09-30 $43M 311k 139.38
2021-06-30 $42M 298k 141.01
2021-03-31 $39M 290k 135.84
2020-12-31 $33M 232k 144.15
2020-09-30 $28M 203k 139.91
2020-06-30 $21M 174k 120.04
2020-03-31 $19M 170k 113.64
2019-12-31 $32M 267k 118.85
2019-09-30 $30M 251k 118.68
2019-06-30 $27M 247k 110.49
2019-03-31 $22M 229k 97.53
2018-12-31 $21M 225k 93.13
2018-09-30 $24M 259k 93.94
2018-06-30 $20M 227k 88.51
2018-03-31 $20M 226k 89.00
2017-12-31 $21M 209k 98.69
2017-09-30 $16M 200k 78.13
2017-06-30 $14M 191k 75.69
2017-03-31 $12M 169k 72.16
2016-12-31 $14M 197k 69.18
2016-09-30 $16M 224k 72.11
2016-06-30 $16M 223k 73.16
2016-03-31 $14M 205k 68.53
2015-12-31 $16M 248k 64.23
2015-09-30 $12M 177k 64.92
2015-06-30 $16M 222k 70.92
2015-03-31 $9.6M 117k 82.28
2014-12-31 $12M 142k 85.75
2014-09-30 $13M 163k 76.42
2014-06-30 $12M 159k 75.10
2014-03-31 $12M 161k 76.39
2013-12-31 $14M 174k 78.70
2013-09-30 $12M 162k 73.97
2013-06-30 $8.0M 107k 74.51
2012-12-31 $5.1M 75k 68.25
2012-09-30 $5.3M 71k 73.78
2012-03-31 $3.6M 58k 61.19
2011-12-31 $6.4M 114k 56.03
2011-09-30 $14M 264k 51.89
2011-06-30 $1.9M 36k 53.15
2011-03-31 $2.0M 38k 52.09
2010-12-31 $1.3M 24k 53.96