Wal-Mart Stores shares owned by Compass Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 842k | 80.75 |
| 2024-06-30 | $64M | 937k | 67.71 |
| 2024-03-31 | $60M | 997k | 60.17 |
| 2023-12-31 | $52M | 332k | 157.65 |
| 2023-09-30 | $53M | 331k | 159.93 |
| 2023-06-30 | $55M | 350k | 157.18 |
| 2023-03-31 | $51M | 345k | 147.45 |
| 2022-12-31 | $49M | 345k | 141.79 |
| 2022-09-30 | $49M | 375k | 129.70 |
| 2022-06-30 | $46M | 376k | 121.58 |
| 2022-03-31 | $56M | 377k | 148.92 |
| 2021-12-31 | $53M | 368k | 144.69 |
| 2021-09-30 | $49M | 353k | 139.38 |
| 2021-06-30 | $49M | 346k | 141.02 |
| 2021-03-31 | $43M | 320k | 135.83 |
| 2020-12-31 | $42M | 293k | 144.15 |
| 2020-09-30 | $39M | 280k | 139.91 |
| 2020-06-30 | $33M | 272k | 119.78 |
| 2020-03-31 | $30M | 259k | 113.62 |
| 2019-12-31 | $35M | 295k | 118.84 |
| 2019-09-30 | $35M | 297k | 118.68 |
| 2019-06-30 | $34M | 303k | 110.49 |
| 2019-03-31 | $29M | 300k | 97.53 |
| 2018-12-31 | $28M | 298k | 93.15 |
| 2018-09-30 | $28M | 298k | 93.91 |
| 2018-06-30 | $25M | 295k | 85.65 |
| 2018-03-31 | $25M | 280k | 88.97 |
| 2017-12-31 | $27M | 273k | 98.75 |
| 2017-09-30 | $24M | 300k | 78.14 |
| 2017-06-30 | $23M | 307k | 75.68 |
| 2017-03-31 | $22M | 301k | 72.08 |
| 2016-12-31 | $20M | 284k | 69.12 |
| 2016-09-30 | $20M | 278k | 72.12 |
| 2016-06-30 | $20M | 275k | 73.02 |
| 2016-03-31 | $19M | 272k | 68.49 |
| 2015-12-31 | $17M | 283k | 61.30 |
| 2015-09-30 | $15M | 237k | 64.84 |
| 2015-06-30 | $16M | 226k | 70.93 |
| 2015-03-31 | $18M | 213k | 82.25 |
| 2014-12-31 | $18M | 206k | 85.88 |
| 2014-09-30 | $16M | 208k | 76.47 |
| 2014-06-30 | $15M | 203k | 75.07 |
| 2014-03-31 | $15M | 198k | 76.43 |
| 2013-12-31 | $15M | 189k | 78.69 |
| 2013-09-30 | $13M | 180k | 73.96 |
| 2013-06-30 | $13M | 169k | 74.49 |
| 2013-03-31 | $13M | 168k | 74.83 |
| 2012-12-31 | $11M | 161k | 68.23 |
| 2012-09-30 | $12M | 159k | 73.80 |
| 2012-06-30 | $12M | 164k | 69.72 |
| 2012-03-31 | $11M | 171k | 61.20 |
| 2011-12-31 | $11M | 184k | 59.76 |
| 2011-09-30 | $9.8M | 189k | 51.90 |
| 2011-06-30 | $9.9M | 186k | 53.14 |
More positions owned by Compass Capital Management
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