Wal-Mart Stores shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $470M | 5.8M | 80.75 |
| 2024-06-30 | $258M | 3.8M | 67.71 |
| 2024-03-31 | $202M | 3.4M | 60.17 |
| 2023-12-31 | $208M | 1.3M | 157.65 |
| 2023-09-30 | $235M | 1.5M | 159.93 |
| 2023-06-30 | $213M | 1.4M | 157.18 |
| 2023-03-31 | $247M | 1.7M | 147.45 |
| 2022-12-31 | $280M | 2.0M | 141.79 |
| 2022-09-30 | $324M | 2.5M | 129.70 |
| 2022-06-30 | $377M | 3.1M | 121.58 |
| 2022-03-31 | $357M | 2.4M | 148.92 |
| 2021-12-31 | $187M | 1.3M | 144.69 |
| 2021-09-30 | $76M | 545k | 139.38 |
| 2021-06-30 | $34M | 242k | 141.02 |
| 2021-03-31 | $112M | 827k | 135.83 |
| 2020-12-31 | $142M | 985k | 144.15 |
| 2020-09-30 | $158M | 1.1M | 139.91 |
| 2020-06-30 | $125M | 1.0M | 119.78 |
| 2020-03-31 | $134M | 1.2M | 113.62 |
| 2019-12-31 | $133M | 1.1M | 118.84 |
| 2019-09-30 | $156M | 1.3M | 118.68 |
| 2019-06-30 | $137M | 1.2M | 110.49 |
| 2019-03-31 | $114M | 1.2M | 97.53 |
| 2018-12-31 | $141M | 1.5M | 93.15 |
| 2018-09-30 | $166M | 1.8M | 93.91 |
| 2018-06-30 | $158M | 1.8M | 85.65 |
| 2018-03-31 | $60M | 674k | 88.97 |
| 2017-12-31 | $105M | 1.1M | 98.75 |
| 2017-09-30 | $67M | 848k | 78.47 |
| 2017-06-30 | $15M | 202k | 75.47 |
| 2016-12-31 | $81M | 1.2M | 69.03 |
| 2016-09-30 | $195M | 2.7M | 72.12 |
| 2016-06-30 | $205M | 2.8M | 73.02 |
| 2016-03-31 | $234M | 3.4M | 68.49 |
| 2015-12-31 | $41M | 667k | 61.30 |
| 2015-09-30 | $43M | 663k | 64.84 |
| 2015-06-30 | $29M | 403k | 70.93 |
| 2015-03-31 | $57M | 697k | 82.25 |
| 2014-12-31 | $66M | 766k | 85.88 |
| 2014-09-30 | $56M | 735k | 76.47 |
| 2014-06-30 | $66M | 881k | 75.07 |
| 2014-03-31 | $71M | 928k | 76.43 |
| 2013-12-31 | $74M | 937k | 78.69 |
| 2013-09-30 | $96M | 1.3M | 73.96 |
| 2013-06-30 | $112M | 1.5M | 74.49 |
| 2013-03-31 | $130M | 1.7M | 74.83 |
| 2012-12-31 | $150M | 2.2M | 68.23 |
| 2012-09-30 | $155M | 2.1M | 73.80 |
| 2011-12-31 | $114M | 1.9M | 59.76 |
| 2011-03-31 | $18M | 346k | 52.05 |
| 2010-12-31 | $9.3M | 173k | 53.93 |
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