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Wal-Mart Stores shares owned by CPCM

Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by CPCM from 13F filings

Historical chart of CPCM investment in Wal-Mart Stores

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All positions including Wal-Mart Stores held by CPCM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wal-Mart Stores by CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $450k 3.5k 129.76
2022-06-30 $605k 5.0k 121.53
2022-03-31 $2.8M 19k 148.93
2021-12-31 $2.6M 19k 139.41
2021-03-31 $2.5M 19k 135.82
2020-12-31 $2.7M 19k 144.18
2020-09-30 $2.6M 19k 139.91
2020-06-30 $2.2M 18k 119.77
2020-03-31 $2.1M 19k 113.60
2019-12-31 $2.1M 18k 118.83
2019-09-30 $2.0M 17k 118.71
2019-06-30 $1.9M 17k 110.49
2019-03-31 $1.7M 17k 97.52
2018-12-31 $1.6M 17k 93.13
2018-09-30 $1.6M 17k 93.91
2018-06-30 $1.5M 17k 85.67
2018-03-31 $1.5M 17k 88.97
2017-12-31 $291k 3.0k 98.64
2017-09-30 $231k 3.0k 78.31
2017-06-30 $403k 5.3k 75.64
2017-03-31 $353k 4.9k 72.11
2016-12-31 $347k 5.0k 69.08
2016-09-30 $400k 5.5k 72.09
2016-06-30 $409k 5.6k 72.96
2016-03-31 $413k 6.0k 68.47
2015-12-31 $304k 5.0k 61.22
2015-09-30 $324k 5.0k 64.88
2015-06-30 $353k 5.0k 70.86
2015-03-31 $309k 3.8k 82.22
2014-12-31 $336k 3.9k 85.98
2014-09-30 $278k 3.6k 76.35
2014-06-30 $310k 4.1k 75.01
2014-03-31 $207k 2.7k 76.55
2011-12-31 $230k 3.9k 59.71