Wal-Mart Stores shares owned by Chicago Equity Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Chicago Equity Partners
from 13F filings
Historical chart of Chicago Equity Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Chicago Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $4.5M | 40k | 113.63 |
| 2019-12-31 | $5.3M | 44k | 118.84 |
| 2019-09-30 | $7.3M | 62k | 118.68 |
| 2019-06-30 | $5.9M | 54k | 110.50 |
| 2019-03-31 | $9.0M | 92k | 97.53 |
| 2018-12-31 | $9.6M | 103k | 93.15 |
| 2018-09-30 | $13M | 137k | 93.91 |
| 2018-06-30 | $12M | 144k | 85.65 |
| 2018-03-31 | $20M | 225k | 88.97 |
| 2017-12-31 | $28M | 283k | 98.75 |
| 2017-09-30 | $21M | 266k | 78.14 |
| 2017-06-30 | $29M | 379k | 75.68 |
| 2017-03-31 | $28M | 392k | 72.08 |
| 2016-12-31 | $35M | 510k | 69.12 |
| 2016-09-30 | $33M | 455k | 72.12 |
| 2016-06-30 | $23M | 320k | 73.02 |
| 2016-03-31 | $1.1M | 17k | 68.51 |
| 2015-09-30 | $2.7M | 41k | 64.85 |
| 2015-06-30 | $9.0M | 127k | 70.93 |
| 2015-03-31 | $12M | 144k | 82.25 |
| 2014-12-31 | $17M | 193k | 85.88 |
| 2014-09-30 | $17M | 227k | 76.47 |
| 2014-06-30 | $14M | 181k | 75.07 |
| 2014-03-31 | $14M | 181k | 76.43 |
| 2013-12-31 | $14M | 173k | 78.69 |
| 2013-09-30 | $18M | 245k | 73.96 |
| 2013-06-30 | $22M | 290k | 74.49 |
| 2013-03-31 | $22M | 293k | 74.83 |
| 2012-12-31 | $28M | 403k | 68.23 |
| 2012-09-30 | $33M | 451k | 73.80 |
| 2012-06-30 | $26M | 366k | 69.72 |
| 2011-09-30 | $5.5M | 106k | 51.89 |
| 2011-06-30 | $20M | 374k | 53.14 |
| 2011-03-31 | $38M | 728k | 52.05 |