Wal-Mart Stores shares owned by CCM Partners
Historical chart of CCM Partners investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by CCM Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 51k | 157.65 |
| 2023-09-30 | $10M | 64k | 159.93 |
| 2023-06-30 | $7.1M | 45k | 157.18 |
| 2023-03-31 | $6.2M | 42k | 147.45 |
| 2022-12-31 | $3.8M | 27k | 141.79 |
| 2022-09-30 | $2.0M | 15k | 129.71 |
| 2022-06-30 | $1.8M | 15k | 121.59 |
| 2022-03-31 | $2.2M | 15k | 148.91 |
| 2021-12-31 | $2.2M | 15k | 144.71 |
| 2021-09-30 | $2.5M | 18k | 139.37 |
| 2021-06-30 | $3.3M | 23k | 141.01 |
| 2021-03-31 | $6.1M | 45k | 135.84 |
| 2020-12-31 | $3.2M | 22k | 144.15 |
| 2020-09-30 | $3.7M | 26k | 139.90 |
| 2020-06-30 | $3.0M | 25k | 119.78 |
| 2020-03-31 | $2.7M | 24k | 113.61 |
| 2019-12-31 | $1.8M | 15k | 118.83 |
| 2019-09-30 | $1.9M | 16k | 118.68 |
| 2019-06-30 | $4.1M | 37k | 110.49 |
| 2019-03-31 | $36k | 3.5k | 10.25 |
| 2018-12-31 | $2.1M | 22k | 93.16 |
| 2018-09-30 | $1.7M | 18k | 93.93 |
| 2018-06-30 | $1.6M | 19k | 85.63 |
| 2018-03-31 | $1.8M | 20k | 88.98 |
| 2017-12-31 | $2.0M | 21k | 98.75 |
| 2017-09-30 | $2.2M | 28k | 78.14 |
| 2017-06-30 | $2.3M | 30k | 75.67 |
| 2017-03-31 | $5.9M | 81k | 72.08 |
| 2016-12-31 | $4.5M | 66k | 69.12 |
| 2016-09-30 | $2.8M | 38k | 72.13 |
| 2016-06-30 | $2.4M | 33k | 73.01 |
| 2016-03-31 | $2.2M | 32k | 68.48 |
| 2015-12-31 | $1.9M | 31k | 61.31 |
| 2015-09-30 | $1.7M | 26k | 64.85 |
| 2015-06-30 | $1.5M | 21k | 70.93 |
| 2015-03-31 | $1.6M | 20k | 82.25 |
| 2014-12-31 | $1.5M | 18k | 85.86 |
| 2014-09-30 | $1.5M | 19k | 76.48 |
| 2014-06-30 | $1.5M | 19k | 75.08 |
| 2014-03-31 | $1.8M | 23k | 76.45 |
| 2013-12-31 | $1.7M | 22k | 78.71 |
| 2013-09-30 | $1.6M | 22k | 73.94 |
| 2013-06-30 | $1.6M | 22k | 74.48 |
| 2013-03-31 | $1.8M | 24k | 74.84 |
| 2012-12-31 | $1.7M | 24k | 68.27 |
| 2012-09-30 | $1.8M | 24k | 73.81 |
| 2012-06-30 | $1.6M | 23k | 69.74 |
| 2012-03-31 | $917k | 15k | 61.22 |
| 2011-12-31 | $800k | 13k | 59.80 |
| 2011-09-30 | $151k | 2.9k | 52.07 |
| 2011-06-30 | $27k | 500 | 54.00 |
| 2011-03-31 | $286k | 5.5k | 52.00 |
| 2010-12-31 | $2.3M | 43k | 53.93 |