Wal-Mart Stores shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 196k | 80.75 |
| 2024-06-30 | $13M | 191k | 67.71 |
| 2024-03-31 | $10M | 173k | 60.37 |
| 2023-12-31 | $229k | 1.4k | 158.23 |
| 2023-09-30 | $245k | 1.5k | 159.91 |
| 2023-06-30 | $341k | 2.2k | 157.20 |
| 2023-03-31 | $268k | 1.8k | 148.01 |
| 2022-03-31 | $525k | 3.5k | 148.81 |
| 2021-12-31 | $7.4M | 51k | 144.70 |
| 2021-09-30 | $8.4M | 60k | 139.39 |
| 2021-06-30 | $7.1M | 51k | 141.02 |
| 2021-03-31 | $3.2M | 24k | 135.82 |
| 2020-12-31 | $3.0M | 21k | 144.13 |
| 2020-09-30 | $6.1M | 44k | 139.92 |
| 2020-06-30 | $5.0M | 42k | 119.77 |
| 2020-03-31 | $4.3M | 38k | 113.61 |
| 2019-12-31 | $4.5M | 38k | 118.84 |
| 2019-09-30 | $4.5M | 38k | 118.69 |
| 2019-06-30 | $4.2M | 38k | 110.50 |
| 2019-03-31 | $3.7M | 38k | 97.52 |
| 2018-12-31 | $3.6M | 38k | 93.15 |
| 2018-09-30 | $3.6M | 39k | 93.91 |
| 2018-06-30 | $3.0M | 35k | 85.66 |
| 2018-03-31 | $2.7M | 31k | 88.97 |
| 2017-12-31 | $2.7M | 28k | 98.75 |
| 2017-09-30 | $2.0M | 26k | 78.14 |
| 2016-06-30 | $475k | 6.5k | 72.99 |