Wal-Mart Stores shares owned by City Holding
Historical chart of City Holding investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 191k | 60.17 |
| 2023-12-31 | $10M | 64k | 157.65 |
| 2023-09-30 | $10M | 63k | 159.93 |
| 2023-06-30 | $9.8M | 62k | 157.18 |
| 2023-03-31 | $9.2M | 62k | 147.45 |
| 2022-12-31 | $9.0M | 64k | 141.79 |
| 2022-09-30 | $8.3M | 64k | 129.70 |
| 2022-06-30 | $7.8M | 64k | 121.58 |
| 2022-03-31 | $9.6M | 64k | 148.92 |
| 2021-12-31 | $8.7M | 64k | 135.15 |
| 2021-09-30 | $8.7M | 63k | 139.38 |
| 2021-06-30 | $8.6M | 61k | 141.02 |
| 2021-03-31 | $8.1M | 60k | 135.82 |
| 2020-12-31 | $8.2M | 57k | 144.15 |
| 2020-09-30 | $8.2M | 59k | 139.91 |
| 2020-06-30 | $6.6M | 55k | 119.78 |
| 2020-03-31 | $5.9M | 52k | 113.61 |
| 2019-12-31 | $6.2M | 52k | 118.84 |
| 2019-09-30 | $6.2M | 52k | 118.68 |
| 2019-06-30 | $5.7M | 51k | 110.49 |
| 2019-03-31 | $4.9M | 50k | 97.52 |
| 2018-12-31 | $4.3M | 47k | 93.16 |
| 2018-09-30 | $4.3M | 46k | 93.89 |
| 2018-06-30 | $3.9M | 45k | 85.65 |
| 2018-03-31 | $3.6M | 41k | 88.97 |
| 2017-12-31 | $3.7M | 38k | 98.76 |
| 2017-09-30 | $3.0M | 38k | 78.13 |
| 2017-06-30 | $2.9M | 38k | 75.67 |
| 2017-03-31 | $2.5M | 35k | 72.08 |
| 2016-12-31 | $2.3M | 34k | 69.11 |
| 2016-09-30 | $2.4M | 34k | 72.12 |
| 2016-06-30 | $2.5M | 35k | 73.02 |
| 2016-03-31 | $2.4M | 35k | 68.50 |
| 2015-12-31 | $2.0M | 32k | 61.30 |
| 2015-09-30 | $2.0M | 31k | 64.84 |
| 2015-06-30 | $2.1M | 29k | 70.94 |
| 2015-03-31 | $2.2M | 26k | 82.27 |
| 2014-12-31 | $2.1M | 25k | 85.86 |
| 2014-09-30 | $1.8M | 24k | 76.48 |
| 2014-06-30 | $1.8M | 24k | 73.56 |
| 2014-03-31 | $1.6M | 21k | 76.41 |
| 2013-12-31 | $1.5M | 19k | 78.67 |