Wal-Mart Stores shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 629k | 103.06 |
| 2025-06-30 | $60M | 611k | 97.78 |
| 2025-03-31 | $53M | 604k | 87.79 |
| 2024-12-31 | $64M | 705k | 90.35 |
| 2024-09-30 | $57M | 704k | 80.75 |
| 2024-03-31 | $42M | 697k | 60.17 |
| 2023-12-31 | $26M | 164k | 157.65 |
| 2023-09-30 | $23M | 142k | 159.93 |
| 2023-06-30 | $13M | 81k | 155.50 |
| 2023-03-31 | $10M | 71k | 147.45 |
| 2022-12-31 | $9.3M | 66k | 141.79 |
| 2022-09-30 | $8.9M | 69k | 129.71 |
| 2022-06-30 | $7.4M | 60k | 122.63 |
| 2022-03-31 | $8.8M | 59k | 148.91 |
| 2021-12-31 | $6.6M | 46k | 144.70 |
| 2021-09-30 | $5.1M | 37k | 139.38 |
| 2021-06-30 | $4.1M | 29k | 141.00 |
| 2021-03-31 | $2.3M | 17k | 135.83 |
| 2020-12-31 | $2.2M | 15k | 144.17 |