Wal-Mart Stores shares owned by Roundview Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by Roundview Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.7M | 127k | 60.17 |
| 2023-12-31 | $6.7M | 42k | 157.65 |
| 2023-09-30 | $7.1M | 45k | 159.93 |
| 2023-06-30 | $7.1M | 45k | 157.18 |
| 2023-03-31 | $6.7M | 45k | 147.45 |
| 2022-12-31 | $6.4M | 45k | 141.79 |
| 2022-09-30 | $5.7M | 44k | 129.70 |
| 2022-06-30 | $6.2M | 51k | 121.57 |
| 2022-03-31 | $15M | 101k | 148.92 |
| 2021-12-31 | $7.1M | 49k | 144.70 |
| 2021-09-30 | $6.7M | 48k | 139.37 |
| 2021-06-30 | $6.7M | 47k | 141.01 |
| 2021-03-31 | $6.2M | 46k | 135.84 |
| 2020-12-31 | $6.3M | 44k | 144.14 |
| 2020-09-30 | $6.2M | 45k | 139.92 |
| 2020-06-30 | $5.4M | 45k | 119.78 |
| 2020-03-31 | $5.1M | 45k | 113.62 |
| 2019-12-31 | $4.9M | 41k | 118.85 |
| 2019-09-30 | $4.7M | 40k | 118.69 |
| 2019-06-30 | $4.3M | 39k | 110.50 |
| 2019-03-31 | $3.7M | 38k | 97.53 |
| 2018-12-31 | $3.5M | 37k | 93.16 |
| 2018-09-30 | $3.5M | 37k | 93.91 |
| 2018-06-30 | $3.1M | 37k | 85.65 |
| 2018-03-31 | $3.1M | 35k | 88.97 |
| 2017-12-31 | $3.3M | 34k | 98.75 |
| 2017-09-30 | $2.6M | 33k | 78.14 |
| 2017-06-30 | $2.5M | 34k | 75.68 |
| 2017-03-31 | $2.3M | 33k | 72.08 |
| 2016-12-31 | $2.2M | 33k | 69.11 |
| 2016-09-30 | $2.3M | 32k | 72.12 |
| 2016-06-30 | $2.3M | 31k | 73.02 |
| 2016-03-31 | $2.1M | 31k | 68.50 |
| 2015-12-31 | $3.6M | 59k | 61.30 |
| 2015-09-30 | $4.4M | 68k | 64.84 |
| 2015-06-30 | $2.0M | 29k | 70.93 |
| 2015-03-31 | $1.3M | 16k | 82.26 |
| 2014-12-31 | $1.6M | 19k | 85.90 |
| 2014-09-30 | $1.4M | 19k | 76.45 |
| 2014-06-30 | $1.4M | 18k | 75.09 |
| 2014-03-31 | $1.4M | 18k | 76.42 |
| 2013-12-31 | $1.2M | 16k | 78.70 |
| 2013-09-30 | $1.2M | 16k | 73.94 |
| 2013-06-30 | $1.2M | 16k | 74.47 |
| 2013-03-31 | $1.2M | 16k | 74.86 |
| 2012-12-31 | $1.0M | 15k | 68.21 |
| 2012-09-30 | $1.1M | 14k | 73.80 |
| 2012-06-30 | $1.1M | 15k | 69.75 |
| 2012-03-31 | $929k | 15k | 61.22 |
| 2011-12-31 | $857k | 14k | 59.76 |
| 2011-09-30 | $728k | 14k | 51.93 |
| 2011-06-30 | $334k | 6.3k | 53.14 |
| 2011-03-31 | $278k | 5.4k | 51.96 |
| 2010-12-31 | $2.6M | 49k | 53.93 |