Wal-Mart Stores shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 69k | 157.65 |
| 2023-09-30 | $15M | 91k | 159.93 |
| 2023-06-30 | $16M | 104k | 157.18 |
| 2023-03-31 | $18M | 119k | 147.45 |
| 2022-12-31 | $18M | 124k | 141.79 |
| 2022-09-30 | $14M | 108k | 129.70 |
| 2022-06-30 | $7.7M | 64k | 121.58 |
| 2022-03-31 | $7.8M | 53k | 148.92 |
| 2021-12-31 | $8.4M | 60k | 141.29 |
| 2021-09-30 | $8.2M | 59k | 139.38 |
| 2021-06-30 | $7.3M | 52k | 141.01 |
| 2021-03-31 | $5.9M | 43k | 135.82 |
| 2020-12-31 | $6.1M | 43k | 144.15 |
| 2020-09-30 | $5.7M | 40k | 139.90 |
| 2020-06-30 | $5.6M | 47k | 119.78 |
| 2020-03-31 | $5.1M | 45k | 113.62 |
| 2019-12-31 | $2.5M | 21k | 118.80 |