Wal-Mart Stores shares owned by Community Trust & Investment
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Community Trust & Investment
from 13F filings
Historical chart of Community Trust & Investment investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Community Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Community Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 365k | 80.75 |
| 2024-06-30 | $25M | 373k | 67.71 |
| 2024-03-31 | $23M | 387k | 60.17 |
| 2023-12-31 | $21M | 130k | 157.65 |
| 2023-09-30 | $21M | 130k | 159.93 |
| 2023-06-30 | $20M | 130k | 157.18 |
| 2023-03-31 | $19M | 131k | 147.45 |
| 2022-12-31 | $19M | 131k | 141.79 |
| 2022-09-30 | $21M | 160k | 129.70 |
| 2022-06-30 | $19M | 159k | 121.58 |
| 2022-03-31 | $24M | 160k | 148.92 |
| 2021-12-31 | $23M | 158k | 144.69 |
| 2021-09-30 | $22M | 155k | 139.38 |
| 2021-06-30 | $19M | 136k | 141.02 |
| 2021-03-31 | $18M | 132k | 135.83 |
| 2020-12-31 | $18M | 126k | 144.15 |
| 2020-09-30 | $18M | 129k | 139.91 |
| 2020-06-30 | $15M | 129k | 119.78 |
| 2020-03-31 | $12M | 108k | 113.62 |
| 2019-12-31 | $13M | 108k | 118.84 |
| 2019-09-30 | $14M | 115k | 118.68 |
| 2019-06-30 | $13M | 119k | 110.49 |
| 2019-03-31 | $12M | 118k | 97.53 |
| 2018-12-31 | $11M | 117k | 93.15 |
| 2018-09-30 | $9.2M | 98k | 93.91 |
| 2018-06-30 | $4.2M | 50k | 85.66 |
| 2017-09-30 | $430k | 5.5k | 78.18 |
| 2017-06-30 | $480k | 6.3k | 75.72 |
| 2017-03-31 | $449k | 6.2k | 72.13 |
| 2016-12-31 | $380k | 5.5k | 69.09 |
| 2016-09-30 | $397k | 5.5k | 72.18 |
| 2016-06-30 | $402k | 5.5k | 73.09 |
| 2016-03-31 | $394k | 5.8k | 68.55 |
| 2015-12-31 | $765k | 13k | 61.30 |
| 2015-09-30 | $838k | 13k | 64.85 |
| 2015-06-30 | $931k | 13k | 70.91 |
| 2015-03-31 | $1.1M | 13k | 82.27 |
| 2014-12-31 | $1.2M | 16k | 76.46 |
| 2014-09-30 | $1.2M | 16k | 76.46 |
| 2014-06-30 | $1.1M | 15k | 75.04 |
| 2014-03-31 | $227k | 3.0k | 76.44 |
| 2013-12-31 | $5.7M | 73k | 78.68 |
| 2013-09-30 | $5.4M | 74k | 73.97 |
| 2013-06-30 | $5.7M | 77k | 74.49 |
| 2013-03-31 | $6.2M | 83k | 74.83 |
| 2012-12-31 | $5.7M | 84k | 68.23 |
| 2012-09-30 | $6.3M | 86k | 73.81 |
| 2012-06-30 | $6.3M | 91k | 69.72 |
| 2012-03-31 | $6.5M | 106k | 61.20 |
| 2011-12-31 | $7.2M | 120k | 59.76 |
| 2011-09-30 | $6.2M | 120k | 51.90 |
| 2011-06-30 | $3.9M | 73k | 53.14 |
| 2011-03-31 | $3.5M | 68k | 52.05 |
| 2010-12-31 | $3.0M | 55k | 53.92 |
More positions owned by Community Trust & Investment
View all positions for Community Trust & Investment