Wal-Mart Stores shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 21k | 103.06 |
| 2025-06-30 | $2.0M | 21k | 97.78 |
| 2025-03-31 | $1.8M | 21k | 87.79 |
| 2024-12-31 | $1.7M | 19k | 90.35 |
| 2024-09-30 | $1.5M | 19k | 80.75 |
| 2024-06-30 | $1.2M | 18k | 67.71 |
| 2024-03-31 | $1.1M | 18k | 60.17 |
| 2023-12-31 | $982k | 6.2k | 157.65 |
| 2023-09-30 | $987k | 6.2k | 159.93 |
| 2023-06-30 | $968k | 6.2k | 157.18 |
| 2023-03-31 | $913k | 6.2k | 147.45 |
| 2022-12-31 | $902k | 6.4k | 141.76 |
| 2022-09-30 | $861k | 6.6k | 129.63 |
| 2022-06-30 | $808k | 6.6k | 121.65 |
| 2022-03-31 | $1.0M | 6.7k | 148.89 |
| 2021-12-31 | $944k | 6.5k | 144.74 |
| 2021-09-30 | $869k | 6.2k | 139.31 |
| 2021-06-30 | $880k | 6.2k | 141.07 |
| 2021-03-31 | $849k | 6.2k | 135.86 |
| 2020-12-31 | $822k | 5.7k | 144.24 |
| 2020-09-30 | $776k | 5.5k | 139.90 |
| 2020-06-30 | $537k | 4.5k | 119.73 |
| 2020-03-31 | $493k | 4.3k | 113.73 |
| 2019-12-31 | $516k | 4.3k | 118.76 |
| 2019-09-30 | $516k | 4.3k | 118.76 |
| 2019-06-30 | $438k | 4.0k | 110.44 |
| 2019-03-31 | $388k | 4.0k | 97.51 |
| 2018-12-31 | $392k | 4.2k | 93.24 |
| 2018-09-30 | $341k | 3.6k | 93.84 |
| 2018-06-30 | $315k | 3.7k | 85.71 |
| 2018-03-31 | $332k | 3.7k | 88.89 |
| 2017-12-31 | $369k | 3.7k | 98.80 |
| 2017-09-30 | $265k | 3.4k | 78.06 |
| 2017-06-30 | $152k | 2.0k | 75.43 |
| 2017-03-31 | $97k | 1.3k | 72.12 |
| 2016-12-31 | $95k | 1.4k | 69.28 |
| 2016-09-30 | $43k | 600 | 71.67 |
| 2016-06-30 | $44k | 600 | 73.33 |
| 2016-03-31 | $41k | 600 | 68.33 |
| 2015-12-31 | $37k | 600 | 61.67 |