Wal-Mart Stores shares owned by ClariVest Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by ClariVest Asset Management
from 13F filings
Historical chart of ClariVest Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by ClariVest Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 80k | 159.92 |
| 2023-06-30 | $13M | 85k | 157.19 |
| 2023-03-31 | $15M | 101k | 147.45 |
| 2022-12-31 | $20M | 140k | 141.80 |
| 2022-09-30 | $19M | 144k | 129.70 |
| 2022-06-30 | $19M | 152k | 121.59 |
| 2022-03-31 | $24M | 159k | 148.91 |
| 2021-12-31 | $22M | 152k | 144.70 |
| 2021-09-30 | $20M | 140k | 139.37 |
| 2021-06-30 | $20M | 140k | 141.02 |
| 2021-03-31 | $20M | 147k | 135.84 |
| 2020-12-31 | $24M | 163k | 144.15 |
| 2020-09-30 | $26M | 188k | 139.91 |
| 2020-06-30 | $30M | 247k | 119.78 |
| 2020-03-31 | $34M | 299k | 113.62 |
| 2019-12-31 | $38M | 319k | 118.84 |
| 2019-09-30 | $41M | 349k | 118.68 |
| 2019-06-30 | $41M | 368k | 110.49 |
| 2019-03-31 | $32M | 330k | 97.53 |
| 2018-12-31 | $33M | 353k | 93.15 |
| 2018-09-30 | $24M | 251k | 93.91 |
| 2018-06-30 | $23M | 269k | 85.66 |
| 2018-03-31 | $39M | 441k | 88.97 |
| 2017-12-31 | $58M | 584k | 98.75 |
| 2017-09-30 | $39M | 499k | 78.14 |
| 2017-06-30 | $39M | 520k | 75.68 |
| 2017-03-31 | $39M | 534k | 72.08 |
| 2016-12-31 | $38M | 554k | 69.12 |
| 2016-09-30 | $40M | 555k | 72.12 |
| 2016-06-30 | $1.0k | 16 | 62.50 |
| 2016-03-31 | $1.0k | 8 | 125.00 |
| 2012-12-31 | $7.8M | 114k | 68.23 |
| 2012-09-30 | $35M | 474k | 73.80 |
| 2012-06-30 | $20M | 284k | 69.72 |
| 2012-03-31 | $118k | 1.9k | 61.62 |
| 2011-12-31 | $210k | 3.5k | 59.74 |
| 2011-03-31 | $5.0k | 100 | 50.00 |
| 2010-12-31 | $5.0k | 100 | 50.00 |
More positions owned by ClariVest Asset Management
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