Wal-Mart Stores shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Wal-Mart Stores by RFG Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.8M | 80k | 60.17 |
2023-12-31 | $4.3M | 27k | 157.65 |
2023-09-30 | $4.4M | 28k | 159.93 |
2023-06-30 | $4.1M | 26k | 157.18 |
2023-03-31 | $3.8M | 26k | 147.45 |
2022-12-31 | $3.7M | 26k | 141.71 |
2022-09-30 | $3.6M | 25k | 142.77 |
2022-06-30 | $3.0M | 24k | 126.57 |
2022-03-31 | $2.6M | 18k | 148.92 |
2021-12-31 | $2.7M | 18k | 144.71 |
2021-09-30 | $2.8M | 20k | 139.37 |
2021-06-30 | $2.7M | 19k | 141.04 |
2021-03-31 | $2.5M | 18k | 135.82 |
2020-12-31 | $2.5M | 17k | 146.64 |
2020-09-30 | $2.7M | 20k | 139.93 |
2020-06-30 | $2.4M | 20k | 119.79 |
2020-03-31 | $2.3M | 20k | 113.64 |
2019-12-31 | $2.5M | 21k | 118.84 |
2019-09-30 | $2.2M | 18k | 118.70 |
2019-06-30 | $446k | 4.1k | 110.07 |
2019-03-31 | $1.3M | 14k | 97.49 |
2018-12-31 | $1.5M | 17k | 93.13 |
2018-09-30 | $1.4M | 15k | 93.88 |
2018-06-30 | $1.2M | 14k | 85.66 |
2018-03-31 | $785k | 8.8k | 88.96 |
2017-12-31 | $739k | 7.3k | 101.16 |
2017-09-30 | $580k | 7.2k | 80.21 |
2017-06-30 | $2.0M | 26k | 75.16 |
2017-03-31 | $420k | 5.9k | 71.68 |
2016-12-31 | $455k | 6.3k | 71.81 |
2016-09-30 | $450k | 6.3k | 71.70 |
2016-06-30 | $474k | 6.5k | 73.02 |
2016-03-31 | $462k | 6.7k | 68.55 |
2015-09-30 | $379k | 5.8k | 64.91 |
2015-06-30 | $245k | 3.5k | 70.87 |