Wal-Mart Stores shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 58k | 103.05 |
| 2025-06-30 | $6.0M | 61k | 97.78 |
| 2025-03-31 | $5.7M | 65k | 87.78 |
| 2024-12-31 | $5.7M | 63k | 90.35 |
| 2024-09-30 | $5.2M | 65k | 80.74 |
| 2024-06-30 | $4.4M | 66k | 67.71 |
| 2024-03-31 | $4.1M | 69k | 60.17 |
| 2023-12-31 | $3.7M | 23k | 157.65 |
| 2023-09-30 | $3.8M | 24k | 159.91 |
| 2023-06-30 | $3.7M | 24k | 157.19 |
| 2023-03-31 | $3.4M | 23k | 147.47 |
| 2022-12-31 | $3.3M | 23k | 141.81 |
| 2022-09-30 | $3.0M | 23k | 129.68 |
| 2022-06-30 | $2.8M | 23k | 121.59 |
| 2022-03-31 | $3.5M | 23k | 148.92 |
| 2021-12-31 | $3.7M | 25k | 144.68 |
| 2021-09-30 | $3.6M | 26k | 139.37 |
| 2021-06-30 | $3.6M | 26k | 141.00 |
| 2021-03-31 | $3.5M | 26k | 135.83 |
| 2020-12-31 | $3.9M | 27k | 144.13 |
| 2020-09-30 | $4.3M | 31k | 139.89 |
| 2020-06-30 | $3.8M | 31k | 119.77 |
| 2020-03-31 | $3.7M | 33k | 113.62 |
| 2019-12-31 | $3.9M | 33k | 118.84 |
| 2019-09-30 | $4.0M | 34k | 118.69 |
| 2019-06-30 | $4.2M | 38k | 110.50 |
| 2019-03-31 | $3.8M | 39k | 97.52 |
| 2018-12-31 | $3.7M | 40k | 93.14 |
| 2018-09-30 | $3.8M | 40k | 93.90 |
| 2018-06-30 | $3.4M | 40k | 85.66 |
| 2018-03-31 | $3.4M | 38k | 88.97 |
| 2017-12-31 | $3.8M | 39k | 98.76 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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