Wal-Mart Stores shares owned by Natixis
Historical chart of Natixis investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $89M | 555k | 159.93 |
| 2023-06-30 | $132M | 841k | 157.18 |
| 2023-03-31 | $5.6M | 38k | 147.45 |
| 2022-12-31 | $16M | 115k | 141.79 |
| 2022-09-30 | $73M | 553k | 131.31 |
| 2022-06-30 | $36M | 300k | 121.48 |
| 2022-03-31 | $38M | 257k | 148.92 |
| 2021-12-31 | $28M | 194k | 144.81 |
| 2021-09-30 | $308M | 2.2M | 138.94 |
| 2021-03-31 | $13M | 100k | 134.21 |
| 2020-12-31 | $135M | 948k | 142.11 |
| 2020-09-30 | $77M | 545k | 140.74 |
| 2020-06-30 | $1.7M | 14k | 119.89 |
| 2020-03-31 | $30M | 261k | 113.62 |
| 2019-12-31 | $15M | 127k | 118.52 |
| 2019-06-30 | $33M | 299k | 111.11 |
| 2019-03-31 | $49M | 508k | 96.30 |
| 2018-12-31 | $108M | 1.2M | 92.59 |
| 2018-09-30 | $53M | 568k | 92.59 |
| 2018-06-30 | $90M | 1.1M | 85.65 |
| 2018-03-31 | $47M | 533k | 88.89 |
| 2017-12-31 | $30M | 301k | 100.00 |
| 2017-09-30 | $1.8M | 23k | 80.00 |
| 2017-06-30 | $1.0M | 13k | 80.00 |
| 2017-03-31 | $796k | 11k | 70.00 |
| 2016-12-31 | $8.6M | 123k | 70.00 |
| 2016-09-30 | $85M | 1.2M | 72.58 |
| 2016-06-30 | $4.4M | 59k | 73.92 |
| 2016-03-31 | $51M | 726k | 70.00 |
| 2015-12-31 | $21M | 346k | 60.00 |
| 2015-09-30 | $7.9M | 131k | 60.00 |
| 2015-06-30 | $28M | 399k | 70.93 |
| 2015-03-31 | $85M | 1.1M | 80.00 |
| 2014-12-31 | $104M | 1.2M | 86.83 |
| 2014-09-30 | $84M | 1.1M | 80.00 |
| 2014-06-30 | $61M | 764k | 80.00 |
| 2014-03-31 | $47M | 611k | 76.43 |
| 2013-12-31 | $57M | 722k | 78.75 |
| 2013-09-30 | $70M | 942k | 73.96 |
| 2013-06-30 | $77M | 1.0M | 74.63 |
| 2012-12-31 | $38M | 550k | 68.23 |
| 2012-09-30 | $11M | 152k | 73.80 |
| 2012-06-30 | $6.2M | 88k | 69.74 |
| 2012-03-31 | $12M | 191k | 61.20 |
| 2011-12-31 | $3.2M | 54k | 59.52 |
| 2011-09-30 | $17M | 332k | 51.92 |
| 2011-06-30 | $28M | 538k | 52.69 |
| 2011-03-31 | $30M | 567k | 52.27 |
| 2010-12-31 | $34M | 632k | 54.07 |