Wal-Mart Stores shares owned by Conning
Historical chart of Conning investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 103k | 60.17 |
| 2023-12-31 | $5.5M | 35k | 157.65 |
| 2023-09-30 | $5.2M | 33k | 159.93 |
| 2023-06-30 | $5.4M | 34k | 157.18 |
| 2023-03-31 | $5.7M | 38k | 147.45 |
| 2022-12-31 | $5.9M | 42k | 141.79 |
| 2022-09-30 | $6.3M | 49k | 129.70 |
| 2022-06-30 | $7.3M | 60k | 121.57 |
| 2022-03-31 | $2.0M | 13k | 148.90 |
| 2021-12-31 | $1.9M | 13k | 144.66 |
| 2021-09-30 | $1.9M | 13k | 139.36 |
| 2021-06-30 | $9.1M | 65k | 141.01 |
| 2021-03-31 | $8.9M | 65k | 135.83 |
| 2020-12-31 | $2.8M | 20k | 144.17 |
| 2020-09-30 | $2.8M | 20k | 139.93 |
| 2020-06-30 | $2.4M | 20k | 119.80 |
| 2020-03-31 | $2.4M | 21k | 113.64 |
| 2019-12-31 | $2.6M | 22k | 118.83 |
| 2019-09-30 | $2.6M | 22k | 118.67 |
| 2019-06-30 | $46M | 419k | 110.49 |
| 2019-03-31 | $45M | 462k | 97.53 |
| 2018-12-31 | $44M | 471k | 93.15 |
| 2018-09-30 | $46M | 491k | 93.91 |
| 2018-06-30 | $44M | 515k | 85.65 |
| 2018-03-31 | $42M | 467k | 88.97 |
| 2017-12-31 | $40M | 405k | 98.75 |
| 2017-09-30 | $35M | 448k | 78.14 |
| 2017-06-30 | $32M | 418k | 75.68 |
| 2017-03-31 | $33M | 458k | 72.08 |
| 2016-12-31 | $30M | 427k | 69.12 |
| 2016-09-30 | $30M | 422k | 72.12 |
| 2016-06-30 | $31M | 422k | 73.02 |
| 2016-03-31 | $28M | 406k | 68.49 |
| 2015-12-31 | $30M | 481k | 61.30 |
| 2015-09-30 | $27M | 421k | 64.84 |
| 2015-06-30 | $29M | 411k | 70.93 |
| 2015-03-31 | $28M | 344k | 82.25 |
| 2014-12-31 | $24M | 284k | 85.88 |
| 2014-09-30 | $23M | 299k | 76.47 |
| 2014-06-30 | $21M | 284k | 75.07 |
| 2014-03-31 | $20M | 259k | 76.43 |
| 2013-12-31 | $18M | 234k | 78.69 |
| 2013-09-30 | $14M | 190k | 73.96 |
| 2013-06-30 | $14M | 183k | 74.49 |
| 2013-03-31 | $12M | 155k | 74.83 |
| 2012-12-31 | $8.5M | 124k | 68.23 |
| 2012-09-30 | $9.2M | 124k | 73.80 |
| 2011-09-30 | $5.9M | 112k | 52.08 |
| 2011-03-31 | $6.1M | 117k | 52.05 |