Wal-Mart Stores shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 37k | 80.75 |
| 2024-06-30 | $2.5M | 37k | 67.71 |
| 2024-03-31 | $2.2M | 37k | 60.17 |
| 2023-09-30 | $1.9M | 12k | 159.93 |
| 2023-06-30 | $1.9M | 12k | 157.18 |
| 2023-03-31 | $1.8M | 12k | 147.45 |
| 2022-12-31 | $1.7M | 12k | 141.77 |
| 2022-09-30 | $916k | 7.1k | 129.71 |
| 2022-06-30 | $859k | 7.1k | 121.64 |
| 2022-03-31 | $1.1M | 7.1k | 148.97 |
| 2021-12-31 | $1.0M | 7.1k | 144.72 |
| 2021-09-30 | $876k | 6.3k | 139.45 |
| 2021-06-30 | $886k | 6.3k | 141.04 |
| 2021-03-31 | $1.0M | 7.7k | 135.80 |
| 2020-12-31 | $472k | 3.3k | 144.44 |
| 2020-09-30 | $544k | 3.9k | 139.73 |
| 2020-06-30 | $435k | 3.6k | 119.67 |
| 2020-03-31 | $413k | 3.6k | 113.62 |
| 2019-12-31 | $463k | 3.9k | 118.72 |
| 2017-12-31 | $45k | 455 | 98.90 |
| 2017-09-30 | $3.5M | 45k | 79.12 |
| 2017-06-30 | $4.0M | 53k | 74.73 |
| 2017-03-31 | $4.3M | 59k | 72.53 |
| 2016-12-31 | $5.5M | 79k | 69.13 |
| 2016-09-30 | $2.2M | 30k | 72.13 |
| 2015-12-31 | $408k | 6.7k | 61.35 |
| 2014-03-31 | $485k | 6.4k | 76.38 |
| 2013-12-31 | $500k | 6.4k | 78.74 |
| 2013-09-30 | $470k | 6.4k | 74.02 |
| 2013-06-30 | $473k | 6.4k | 74.49 |
| 2013-03-31 | $565k | 7.6k | 74.80 |
| 2012-12-31 | $523k | 7.6k | 69.29 |
| 2012-09-30 | $668k | 9.1k | 73.86 |
| 2012-06-30 | $680k | 9.8k | 69.76 |
| 2012-03-31 | $353k | 5.8k | 61.13 |
| 2011-12-31 | $296k | 5.0k | 59.80 |