Wal-Mart Stores shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 121k | 80.75 |
| 2024-06-30 | $8.2M | 121k | 67.71 |
| 2024-03-31 | $7.3M | 121k | 60.17 |
| 2023-12-31 | $6.4M | 40k | 157.65 |
| 2023-09-30 | $6.4M | 40k | 159.93 |
| 2023-06-30 | $6.3M | 40k | 157.18 |
| 2023-03-31 | $5.9M | 40k | 147.45 |
| 2022-12-31 | $5.7M | 40k | 141.79 |
| 2022-09-30 | $5.2M | 40k | 129.70 |
| 2022-06-30 | $4.9M | 40k | 121.59 |
| 2022-03-31 | $6.0M | 40k | 148.91 |
| 2021-12-31 | $5.8M | 40k | 144.69 |
| 2021-09-30 | $5.6M | 40k | 139.38 |
| 2021-06-30 | $5.7M | 40k | 141.02 |
| 2021-03-31 | $5.5M | 40k | 135.83 |
| 2020-12-31 | $5.8M | 40k | 144.14 |
| 2020-09-30 | $5.6M | 40k | 139.90 |
| 2020-06-30 | $4.8M | 40k | 119.78 |
| 2020-03-31 | $4.6M | 40k | 113.62 |
| 2019-12-31 | $4.8M | 40k | 118.83 |
| 2019-09-30 | $4.8M | 40k | 118.68 |
| 2019-06-30 | $1.9M | 17k | 110.47 |