Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

WMMVFWMMVF
16 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in WAL-MART DE MEXICO SAB DE CV

No. Captrust exited its WMMVF (Wal-Mart de Mexico Sab de CV) position in Q3 2022. Its Q2 2022 13F listed 57,628 shares worth $195,000. Captrust already held WMMVF in its Q4 2018 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$24,000

Total Shares Change

-9,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$3.23
0
2022-Q2
Increased
57,628
+498.6%
$195,0000.0%$3.15
37
2022-Q1
Decreased
9,628
-83.4%
$40,0000.0%$3.60
0
2021-Q4
Unchanged
57,916
0.0%
$217,0000.0%$3.33
0
2021-Q3
Increased
57,916
+0.5%
$195,0000.0%$3.05
23
2021-Q2
Unchanged
57,628
0.0%
$190,0000.0%$2.95
0
2021-Q1
Unchanged
57,628
0.0%
$183,0000.0%$2.84
0
2020-Q4
Increased
57,628
+498.6%
$164,0000.0%$2.55
36
2020-Q3
Decreased
9,628
-83.3%
$23,0000.0%$2.04
0
2020-Q2
Unchanged
57,628
0.0%
$141,0000.0%$2.06
0
2020-Q1
New
57,628
-
$133,0000.0%$1.91
31
2019-Q4
Exited
0
-100.0%
$00.0%$2.48
0
2019-Q3
Unchanged
57,628
0.0%
$170,0000.0%$2.47
0
2019-Q2
Unchanged
57,628
0.0%
$159,0000.0%$2.33
0
2019-Q1
Increased
57,628
+498.6%
$153,0000.0%$2.20
36
2018-Q4
First report
9,628
-
$24,0000.0%$2.08
0

Other major holders of WMMVF: Aristotle Capital Management, LLC, Fisher Asset Management, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used