Wal-Mart Stores shares owned by Centiva Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 30k | 90.35 |
| 2024-09-30 | $961k | 12k | 80.75 |
| 2024-06-30 | $694k | 10k | 67.71 |
| 2024-03-31 | $3.0M | 50k | 60.17 |
| 2023-12-31 | $7.5M | 48k | 157.65 |
| 2023-09-30 | $8.3M | 52k | 159.93 |
| 2023-06-30 | $2.4M | 15k | 157.19 |
| 2023-03-31 | $16M | 112k | 147.45 |
| 2022-12-31 | $5.0M | 35k | 141.79 |
| 2022-09-30 | $16M | 120k | 130.11 |
| 2022-06-30 | $1.4M | 12k | 121.62 |
| 2022-03-31 | $2.8M | 19k | 148.94 |
| 2021-06-30 | $17M | 124k | 140.81 |
| 2021-03-31 | $26M | 193k | 135.79 |
| 2020-12-31 | $1.2M | 8.6k | 144.15 |
| 2020-06-30 | $2.2M | 18k | 119.80 |
| 2019-09-30 | $1.2M | 10k | 118.70 |
| 2019-06-30 | $1.3M | 11k | 110.45 |
| 2019-03-31 | $2.4M | 24k | 97.63 |
| 2018-12-31 | $8.1M | 87k | 93.09 |
| 2018-09-30 | $1.2M | 13k | 94.02 |