Wal-Mart Stores shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 20k | 60.15 |
| 2023-12-31 | $1.1M | 6.8k | 157.63 |
| 2023-09-30 | $1.2M | 7.3k | 159.88 |
| 2023-06-30 | $1.2M | 7.3k | 157.11 |
| 2023-03-31 | $1.1M | 7.7k | 147.39 |
| 2022-12-31 | $1.1M | 8.1k | 141.77 |
| 2022-09-30 | $1.0M | 8.1k | 129.74 |
| 2022-06-30 | $1.0M | 8.6k | 121.55 |
| 2022-03-31 | $1.3M | 8.7k | 151.02 |
| 2021-12-31 | $1.3M | 8.9k | 144.69 |
| 2021-09-30 | $1.2M | 8.9k | 139.43 |
| 2021-06-30 | $1.1M | 8.1k | 141.05 |
| 2021-03-31 | $1.1M | 8.2k | 135.82 |
| 2020-12-31 | $1.2M | 8.2k | 144.10 |
| 2020-09-30 | $1.1M | 8.2k | 139.94 |
| 2020-06-30 | $989k | 8.3k | 119.72 |
| 2020-03-31 | $945k | 8.3k | 113.64 |
| 2019-12-31 | $1.0M | 8.5k | 118.79 |
| 2019-09-30 | $1.0M | 8.5k | 118.66 |
| 2019-06-30 | $1.0M | 9.1k | 110.50 |
| 2019-03-31 | $886k | 9.1k | 97.57 |
| 2018-12-31 | $857k | 9.2k | 93.10 |
| 2018-09-30 | $864k | 9.2k | 93.92 |
| 2018-06-30 | $799k | 9.3k | 85.61 |
| 2018-03-31 | $873k | 9.8k | 89.02 |
| 2017-12-31 | $1.0M | 10k | 98.79 |
| 2017-09-30 | $810k | 10k | 78.14 |
| 2017-06-30 | $794k | 11k | 75.70 |
| 2017-03-31 | $983k | 14k | 72.11 |
| 2016-12-31 | $954k | 14k | 69.11 |
| 2016-09-30 | $995k | 14k | 72.09 |
| 2016-06-30 | $1.0M | 14k | 73.01 |
| 2016-03-31 | $985k | 14k | 68.51 |
| 2015-12-31 | $889k | 15k | 61.28 |
| 2015-09-30 | $1.6M | 25k | 64.86 |
| 2015-06-30 | $1.7M | 25k | 70.90 |
| 2015-03-31 | $2.2M | 26k | 82.24 |
| 2014-12-31 | $2.3M | 27k | 85.89 |
| 2014-09-30 | $2.1M | 27k | 76.44 |
| 2014-06-30 | $2.0M | 27k | 75.09 |
| 2014-03-31 | $1.4M | 18k | 76.41 |
| 2013-12-31 | $1.6M | 20k | 78.69 |
| 2013-09-30 | $1.5M | 20k | 73.98 |
| 2013-06-30 | $1.5M | 20k | 74.50 |
| 2013-03-31 | $1.5M | 20k | 74.82 |
| 2012-12-31 | $1.4M | 20k | 68.25 |
| 2012-09-30 | $1.5M | 20k | 73.79 |
| 2012-06-30 | $1.4M | 20k | 69.70 |
| 2012-03-31 | $946k | 16k | 61.18 |
| 2011-12-31 | $933k | 16k | 59.73 |
| 2011-09-30 | $805k | 16k | 51.87 |
| 2011-06-30 | $834k | 16k | 53.15 |
| 2011-03-31 | $818k | 16k | 52.04 |