Wal-Mart Stores shares owned by CFG Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $89k | 990 | 90.35 |
| 2024-09-30 | $65k | 804 | 80.75 |
| 2024-03-31 | $4.5k | 75 | 60.17 |
| 2023-12-31 | $3.9k | 25 | 157.64 |
| 2023-09-30 | $13k | 84 | 159.93 |
| 2023-06-30 | $27k | 174 | 157.18 |
| 2023-03-31 | $28k | 190 | 147.45 |
| 2022-12-31 | $17k | 120 | 141.79 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2021-12-31 | $18k | 127 | 141.73 |
| 2021-09-30 | $11k | 77 | 142.86 |
| 2021-06-30 | $11k | 77 | 142.86 |
| 2021-03-31 | $10k | 77 | 129.87 |
| 2020-12-31 | $432k | 3.0k | 144.19 |
| 2020-09-30 | $295k | 2.1k | 139.88 |
| 2020-06-30 | $219k | 1.8k | 119.74 |
| 2020-03-31 | $197k | 1.7k | 113.61 |
| 2019-12-31 | $61k | 517 | 117.99 |
| 2019-09-30 | $7.0k | 57 | 122.81 |
| 2019-06-30 | $15k | 137 | 109.49 |
| 2019-03-31 | $14k | 147 | 95.24 |
| 2018-12-31 | $1.5M | 16k | 93.17 |
| 2018-09-30 | $1.5M | 16k | 93.92 |
| 2018-06-30 | $1.3M | 15k | 88.07 |
| 2018-03-31 | $1.2M | 13k | 88.99 |
| 2017-12-31 | $1.3M | 13k | 98.78 |
| 2017-09-30 | $958k | 12k | 78.11 |
| 2017-06-30 | $913k | 12k | 75.70 |
| 2017-03-31 | $825k | 12k | 72.05 |
| 2016-12-31 | $663k | 9.6k | 69.13 |
| 2016-09-30 | $661k | 9.2k | 72.09 |
| 2016-06-30 | $637k | 8.7k | 72.98 |
| 2016-03-31 | $7.0k | 100 | 70.00 |
| 2015-12-31 | $6.0k | 100 | 60.00 |
| 2015-09-30 | $6.0k | 100 | 60.00 |
| 2015-06-30 | $25k | 350 | 71.43 |
| 2015-03-31 | $29k | 350 | 82.86 |
| 2014-12-31 | $39k | 450 | 86.67 |
| 2014-09-30 | $34k | 450 | 75.56 |
| 2014-06-30 | $15k | 200 | 75.00 |
| 2014-03-31 | $15k | 200 | 75.00 |
| 2013-12-31 | $16k | 200 | 80.00 |
| 2013-09-30 | $15k | 200 | 75.00 |
| 2013-06-30 | $15k | 200 | 75.00 |