Wal-Mart Stores shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 229k | 103.06 |
| 2025-06-30 | $22M | 220k | 97.78 |
| 2025-03-31 | $18M | 202k | 87.79 |
| 2024-12-31 | $19M | 204k | 90.35 |
| 2024-09-30 | $16M | 194k | 80.75 |
| 2024-06-30 | $13M | 190k | 67.71 |
| 2024-03-31 | $11M | 187k | 60.17 |
| 2023-12-31 | $9.5M | 61k | 157.65 |
| 2023-09-30 | $9.2M | 57k | 159.93 |
| 2023-06-30 | $8.6M | 55k | 157.18 |
| 2023-03-31 | $7.7M | 52k | 147.45 |
| 2022-12-31 | $6.6M | 47k | 141.79 |
| 2022-09-30 | $3.6M | 28k | 129.70 |
| 2022-06-30 | $865k | 7.1k | 121.56 |
| 2022-03-31 | $1.2M | 7.9k | 148.97 |
| 2021-12-31 | $1.1M | 7.9k | 144.74 |
| 2021-09-30 | $1.1M | 8.2k | 139.44 |
| 2021-06-30 | $1.3M | 9.0k | 140.98 |
| 2021-03-31 | $1.4M | 10k | 135.79 |
| 2020-12-31 | $746k | 5.2k | 144.14 |
| 2020-09-30 | $431k | 3.1k | 140.08 |
| 2020-06-30 | $221k | 1.8k | 119.98 |
| 2020-03-31 | $205k | 1.8k | 113.45 |
| 2018-06-30 | $273k | 3.2k | 85.71 |
| 2018-03-31 | $359k | 4.0k | 88.86 |
| 2017-12-31 | $324k | 3.3k | 98.78 |
More positions owned by Comprehensive Portfolio Management
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