Wal-Mart Stores shares owned by Hexavest
Historical chart of Hexavest investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Hexavest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $9.5M | 68k | 139.38 |
| 2021-06-30 | $12M | 85k | 141.01 |
| 2021-03-31 | $13M | 99k | 135.83 |
| 2020-12-31 | $5.9M | 41k | 144.16 |
| 2020-09-30 | $2.8M | 20k | 139.90 |
| 2020-06-30 | $3.5M | 29k | 119.79 |
| 2020-03-31 | $71M | 625k | 113.62 |
| 2019-12-31 | $65M | 548k | 118.84 |
| 2019-09-30 | $50M | 424k | 118.68 |
| 2019-06-30 | $48M | 432k | 110.49 |
| 2019-03-31 | $45M | 458k | 97.53 |
| 2018-12-31 | $41M | 436k | 93.15 |
| 2018-09-30 | $37M | 394k | 93.91 |
| 2018-06-30 | $35M | 414k | 85.65 |
| 2018-03-31 | $37M | 418k | 88.97 |
| 2017-12-31 | $41M | 418k | 98.75 |
| 2017-09-30 | $145M | 1.9M | 78.14 |
| 2017-06-30 | $178M | 2.3M | 75.68 |
| 2017-03-31 | $177M | 2.5M | 72.08 |
| 2016-12-31 | $116M | 1.7M | 69.12 |
| 2016-09-30 | $139M | 1.9M | 72.12 |
| 2016-06-30 | $154M | 2.1M | 73.02 |
| 2016-03-31 | $155M | 2.3M | 68.49 |
| 2015-12-31 | $141M | 2.3M | 61.30 |
| 2015-09-30 | $136M | 2.1M | 64.84 |
| 2015-06-30 | $146M | 2.1M | 70.93 |
| 2015-03-31 | $174M | 2.1M | 82.25 |
| 2014-12-31 | $190M | 2.2M | 85.88 |
| 2014-09-30 | $163M | 2.1M | 76.47 |
| 2014-06-30 | $159M | 2.1M | 75.07 |
| 2014-03-31 | $159M | 2.1M | 76.43 |
| 2013-12-31 | $141M | 1.8M | 78.69 |
| 2013-09-30 | $92M | 1.2M | 73.96 |
| 2013-06-30 | $82M | 1.1M | 74.49 |