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Wal-Mart Stores shares owned by CLARET ASSET MANAGEMENT Corp

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by CLARET ASSET MANAGEMENT Corp from 13F filings

Historical chart of CLARET ASSET MANAGEMENT Corp investment in Wal-Mart Stores

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by CLARET ASSET MANAGEMENT Corp

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.1M 69k 60.17
2023-12-31 $3.7M 23k 157.65
2023-09-30 $3.8M 24k 159.91
2023-06-30 $3.7M 24k 157.19
2023-03-31 $3.4M 23k 147.47
2022-12-31 $3.3M 23k 141.81
2022-09-30 $3.0M 23k 129.68
2022-06-30 $2.8M 23k 121.59
2022-03-31 $3.5M 23k 148.92
2021-12-31 $3.7M 25k 144.68
2021-09-30 $3.6M 26k 139.37
2021-06-30 $3.6M 26k 141.00
2021-03-31 $3.5M 26k 135.83
2020-12-31 $3.9M 27k 144.13
2020-09-30 $4.3M 31k 139.89
2020-06-30 $3.8M 31k 119.77
2020-03-31 $3.7M 33k 113.62
2019-12-31 $3.9M 33k 118.84
2019-09-30 $4.0M 34k 118.69
2019-06-30 $4.2M 38k 110.50
2019-03-31 $3.8M 39k 97.52
2018-12-31 $3.7M 40k 93.14
2018-09-30 $3.8M 40k 93.90
2018-06-30 $3.4M 40k 85.66
2018-03-31 $3.4M 38k 88.97
2017-12-31 $3.8M 39k 98.76