Wal-Mart Stores shares owned by Teza Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Teza Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 37k | 60.17 |
| 2023-09-30 | $1.2M | 7.7k | 159.93 |
| 2023-06-30 | $2.4M | 15k | 157.18 |
| 2023-03-31 | $12M | 79k | 147.45 |
| 2022-12-31 | $4.9M | 35k | 141.79 |
| 2022-03-31 | $2.3M | 16k | 148.90 |
| 2021-12-31 | $5.6M | 39k | 144.69 |
| 2021-09-30 | $1.2M | 8.4k | 139.38 |
| 2021-06-30 | $7.5M | 53k | 141.02 |
| 2021-03-31 | $5.9M | 44k | 135.83 |
| 2020-12-31 | $2.8M | 19k | 144.16 |
| 2020-09-30 | $3.1M | 22k | 139.90 |
| 2020-06-30 | $782k | 6.5k | 119.79 |
| 2019-12-31 | $3.8M | 32k | 118.85 |
| 2019-06-30 | $213k | 1.9k | 110.48 |
| 2018-09-30 | $1.6M | 17k | 93.91 |
| 2018-03-31 | $1.4M | 16k | 88.98 |
| 2017-12-31 | $803k | 8.1k | 98.71 |