Wal-Mart Stores shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $289k | 3.6k | 80.74 |
| 2024-06-30 | $246k | 3.6k | 67.71 |
| 2024-03-31 | $263k | 4.4k | 60.17 |
| 2023-12-31 | $236k | 1.5k | 157.65 |
| 2023-09-30 | $245k | 1.5k | 159.93 |
| 2023-06-30 | $216k | 1.4k | 157.18 |
| 2023-03-31 | $201k | 1.4k | 147.45 |
| 2022-12-31 | $236k | 1.7k | 141.79 |
| 2022-09-30 | $215k | 1.7k | 129.44 |
| 2022-06-30 | $202k | 1.7k | 121.61 |
| 2022-03-31 | $247k | 1.7k | 148.71 |
| 2021-12-31 | $268k | 1.9k | 144.71 |
| 2021-09-30 | $551k | 3.9k | 139.55 |
| 2021-06-30 | $547k | 3.9k | 141.01 |
| 2021-03-31 | $546k | 4.0k | 135.75 |
| 2020-12-31 | $698k | 4.8k | 144.16 |
| 2020-09-30 | $663k | 4.7k | 139.93 |
| 2020-06-30 | $569k | 4.7k | 119.87 |
| 2020-03-31 | $537k | 4.7k | 113.60 |
| 2019-12-31 | $566k | 4.8k | 118.86 |
| 2019-09-30 | $567k | 4.8k | 118.66 |
| 2019-06-30 | $539k | 4.9k | 110.59 |
| 2019-03-31 | $475k | 4.9k | 97.46 |
| 2018-12-31 | $464k | 5.0k | 93.23 |
| 2018-09-30 | $467k | 5.0k | 93.94 |
| 2018-06-30 | $3.7M | 43k | 85.66 |
| 2018-03-31 | $3.9M | 43k | 88.98 |
| 2017-12-31 | $4.3M | 44k | 98.74 |
| 2017-09-30 | $3.0M | 39k | 78.15 |
| 2017-06-30 | $2.8M | 37k | 75.68 |
| 2017-03-31 | $2.6M | 36k | 72.07 |
| 2016-12-31 | $1.6M | 23k | 69.13 |
| 2016-09-30 | $318k | 4.4k | 72.13 |
| 2016-06-30 | $322k | 4.4k | 73.03 |
| 2016-03-31 | $490k | 7.2k | 68.45 |
| 2015-12-31 | $378k | 6.2k | 61.37 |
| 2015-09-30 | $383k | 5.9k | 64.82 |
| 2015-06-30 | $419k | 5.9k | 70.91 |
| 2015-03-31 | $481k | 5.8k | 82.26 |
| 2014-12-31 | $502k | 5.8k | 85.86 |
| 2014-09-30 | $518k | 6.8k | 76.44 |
| 2014-06-30 | $509k | 6.8k | 75.11 |
| 2014-03-31 | $503k | 6.6k | 76.48 |
| 2013-12-31 | $811k | 10k | 78.72 |
| 2013-09-30 | $848k | 12k | 73.92 |
| 2013-06-30 | $1.2M | 17k | 74.51 |
| 2013-03-31 | $1.2M | 17k | 74.83 |
| 2012-12-31 | $1.1M | 17k | 68.23 |
| 2012-09-30 | $1.1M | 15k | 73.80 |
| 2012-06-30 | $1.0M | 15k | 69.72 |
| 2012-03-31 | $896k | 15k | 61.21 |
| 2011-12-31 | $872k | 15k | 59.78 |
| 2011-09-30 | $1.1M | 22k | 51.92 |
| 2011-06-30 | $1.3M | 25k | 53.15 |
| 2011-03-31 | $1.3M | 26k | 52.04 |