Wal-mart de Mexico S A B de C V shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Wal-mart de Mexico S A B de C V (WMMVY) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Wal-mart de Mexico S A B de C V
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Quarterly reported holdings in Wal-mart de Mexico S A B de C V by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $910k | 24k | 37.56 |
| 2023-06-30 | $1.0M | 25k | 39.41 |
| 2023-03-31 | $1.0M | 25k | 39.88 |
| 2022-12-31 | $913k | 26k | 35.15 |
| 2022-09-30 | $916k | 26k | 34.98 |
| 2022-06-30 | $910k | 27k | 34.31 |
| 2022-03-31 | $1.1M | 27k | 41.02 |
| 2021-12-31 | $1.1M | 30k | 37.24 |
| 2021-09-30 | $1.1M | 32k | 33.99 |
| 2021-06-30 | $1.0M | 31k | 32.74 |
| 2021-03-31 | $1.0M | 32k | 31.63 |
| 2020-12-31 | $911k | 32k | 28.13 |
| 2020-09-30 | $1.1M | 46k | 23.96 |
| 2020-06-30 | $1.1M | 48k | 23.80 |
| 2020-03-31 | $1.1M | 48k | 23.25 |
| 2019-12-31 | $809k | 28k | 28.58 |
| 2019-09-30 | $359k | 12k | 29.60 |
| 2019-06-30 | $350k | 13k | 27.30 |
| 2019-03-31 | $357k | 13k | 26.77 |
| 2018-12-31 | $337k | 13k | 25.35 |
| 2018-09-30 | $404k | 13k | 30.39 |
| 2018-06-30 | $338k | 13k | 26.42 |
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