Wal-Mart Stores shares owned by Rowland & Co Investment Counsel
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Rowland & Co Investment Counsel
from 13F filings
Historical chart of Rowland & Co Investment Counsel investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Rowland & Co Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 194k | 60.17 |
| 2023-12-31 | $10M | 65k | 157.65 |
| 2023-09-30 | $10M | 65k | 159.93 |
| 2023-06-30 | $10M | 65k | 157.18 |
| 2023-03-31 | $9.7M | 66k | 147.45 |
| 2022-12-31 | $9.4M | 65k | 143.60 |
| 2022-09-30 | $8.4M | 65k | 129.70 |
| 2022-06-30 | $7.9M | 65k | 121.58 |
| 2022-03-31 | $9.7M | 65k | 148.92 |
| 2021-12-31 | $9.7M | 67k | 144.69 |
| 2021-09-30 | $8.4M | 70k | 119.78 |
| 2021-06-30 | $9.5M | 68k | 141.02 |
| 2021-03-31 | $9.2M | 68k | 135.83 |
| 2020-12-31 | $9.9M | 69k | 144.15 |
| 2020-09-30 | $8.1M | 71k | 113.62 |
| 2020-06-30 | $8.4M | 70k | 119.78 |
| 2020-03-31 | $8.1M | 71k | 113.62 |
| 2019-12-31 | $8.6M | 72k | 118.84 |
| 2019-09-30 | $8.7M | 73k | 118.81 |
| 2019-06-30 | $8.1M | 73k | 110.71 |
| 2019-03-31 | $7.2M | 73k | 97.53 |
| 2018-12-31 | $6.9M | 74k | 93.15 |
| 2018-09-30 | $6.6M | 70k | 93.91 |
| 2018-06-30 | $6.4M | 71k | 89.16 |
| 2018-03-31 | $6.4M | 71k | 89.16 |
| 2017-12-31 | $7.1M | 71k | 99.15 |
| 2017-09-30 | $5.3M | 70k | 75.83 |
| 2017-06-30 | $5.3M | 70k | 75.83 |
| 2017-03-31 | $5.1M | 70k | 72.36 |
| 2016-12-31 | $4.6M | 67k | 69.00 |
| 2016-09-30 | $4.8M | 67k | 72.12 |
| 2016-06-30 | $4.8M | 66k | 72.76 |
| 2016-03-31 | $4.4M | 64k | 68.48 |
| 2015-12-31 | $3.6M | 59k | 60.74 |
| 2015-09-30 | $3.8M | 59k | 64.26 |
| 2015-06-30 | $4.0M | 57k | 70.93 |
| 2015-03-31 | $4.3M | 53k | 81.32 |
| 2014-12-31 | $4.6M | 53k | 85.89 |
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