Wal-Mart Stores shares owned by CWM
Historical chart of CWM investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 932k | 80.75 |
| 2024-06-30 | $62M | 915k | 67.71 |
| 2024-03-31 | $56M | 930k | 60.17 |
| 2023-12-31 | $49M | 309k | 157.65 |
| 2023-09-30 | $49M | 307k | 159.93 |
| 2023-06-30 | $48M | 303k | 157.18 |
| 2023-03-31 | $46M | 310k | 147.45 |
| 2022-12-31 | $43M | 301k | 141.79 |
| 2022-09-30 | $37M | 288k | 129.70 |
| 2022-06-30 | $33M | 271k | 121.58 |
| 2022-03-31 | $38M | 257k | 148.92 |
| 2021-12-31 | $36M | 252k | 144.69 |
| 2021-06-30 | $35M | 251k | 141.02 |
| 2021-03-31 | $34M | 249k | 135.83 |
| 2020-12-31 | $35M | 251k | 141.02 |
| 2020-09-30 | $38M | 272k | 139.91 |
| 2020-06-30 | $35M | 251k | 141.02 |
| 2020-03-31 | $35M | 251k | 141.02 |
| 2019-12-31 | $35M | 251k | 141.02 |
| 2019-09-30 | $35M | 251k | 141.02 |
| 2019-06-30 | $18M | 158k | 110.49 |
| 2019-03-31 | $9.7M | 100k | 97.53 |
| 2018-12-31 | $4.6M | 50k | 93.15 |
| 2018-09-30 | $1.4M | 15k | 93.88 |
| 2018-06-30 | $692k | 8.1k | 85.60 |
| 2018-03-31 | $419k | 4.7k | 89.07 |
| 2017-12-31 | $511k | 5.2k | 98.67 |
| 2017-09-30 | $29M | 368k | 78.14 |
| 2017-06-30 | $30M | 390k | 75.68 |
| 2017-03-31 | $28M | 388k | 72.08 |
| 2016-12-31 | $28M | 398k | 69.12 |
| 2016-09-30 | $5.1M | 70k | 72.12 |
| 2016-06-30 | $5.0M | 68k | 73.01 |
| 2016-03-31 | $4.7M | 69k | 68.49 |
| 2015-12-31 | $1.1M | 18k | 61.27 |
| 2015-09-30 | $155k | 2.4k | 64.77 |
| 2014-09-30 | $1.1M | 14k | 76.45 |
| 2014-06-30 | $396k | 5.3k | 75.09 |
| 2013-12-31 | $146k | 1.9k | 78.49 |
| 2013-09-30 | $36k | 489 | 73.62 |