Wal-Mart Stores shares owned by CLS Investments
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $22M | 158k | 141.79 |
| 2022-09-30 | $21M | 159k | 129.70 |
| 2022-06-30 | $21M | 174k | 121.58 |
| 2022-03-31 | $27M | 179k | 148.81 |
| 2021-12-31 | $25M | 173k | 144.69 |
| 2021-09-30 | $6.4M | 46k | 139.32 |
| 2021-06-30 | $6.5M | 46k | 141.11 |
| 2021-03-31 | $5.5M | 40k | 135.78 |
| 2020-12-31 | $6.3M | 44k | 144.18 |
| 2020-09-30 | $5.2M | 37k | 139.91 |
| 2019-12-31 | $59k | 500 | 118.00 |
| 2019-09-30 | $44k | 369 | 119.24 |
| 2019-06-30 | $174k | 1.6k | 110.34 |
| 2019-03-31 | $91k | 931 | 97.74 |
| 2018-12-31 | $38k | 409 | 92.91 |
| 2018-09-30 | $38k | 409 | 92.91 |
| 2018-06-30 | $34k | 398 | 85.43 |
| 2018-03-31 | $9.0k | 102 | 88.24 |
| 2017-12-31 | $10k | 100 | 100.00 |
| 2017-09-30 | $8.0k | 100 | 80.00 |
| 2017-03-31 | $1.0k | 20 | 50.00 |
| 2016-12-31 | $1.0k | 20 | 50.00 |
| 2016-09-30 | $2.0k | 24 | 83.33 |
| 2015-12-31 | $999 | 17 | 58.82 |
| 2013-03-31 | $290k | 3.9k | 74.86 |
| 2012-12-31 | $300k | 4.4k | 68.17 |
| 2012-09-30 | $188k | 2.5k | 73.87 |
| 2012-03-31 | $128k | 2.1k | 61.19 |
| 2011-12-31 | $113k | 1.9k | 59.76 |
| 2011-06-30 | $97k | 1.8k | 53.12 |
| 2011-03-31 | $91k | 1.8k | 51.85 |