Wal-Mart Stores shares owned by NorthRock Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 13k | 157.65 |
| 2023-09-30 | $1.9M | 12k | 159.93 |
| 2023-06-30 | $1.6M | 10k | 157.17 |
| 2023-03-31 | $1.5M | 9.9k | 147.45 |
| 2022-12-31 | $1.2M | 8.6k | 141.80 |
| 2022-09-30 | $970k | 7.5k | 129.75 |
| 2022-06-30 | $816k | 2.0k | 408.00 |
| 2022-03-31 | $831k | 5.6k | 148.84 |
| 2021-12-31 | $791k | 5.5k | 144.74 |
| 2021-09-30 | $587k | 4.1k | 143.03 |
| 2021-06-30 | $462k | 3.3k | 141.15 |
| 2021-03-31 | $370k | 2.7k | 136.03 |
| 2020-12-31 | $288k | 2.0k | 144.29 |
| 2020-09-30 | $283k | 2.0k | 140.03 |
| 2020-06-30 | $372k | 3.1k | 119.85 |
| 2020-03-31 | $211k | 1.9k | 113.44 |
| 2019-12-31 | $461k | 140k | 3.30 |
| 2019-09-30 | $294k | 2.5k | 118.74 |