Wal-Mart Stores shares owned by Bright Rock Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Bright Rock Capital Management
from 13F filings
Historical chart of Bright Rock Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Bright Rock Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 99k | 80.75 |
| 2024-06-30 | $11M | 159k | 67.71 |
| 2024-03-31 | $9.6M | 159k | 60.17 |
| 2023-12-31 | $8.4M | 53k | 157.65 |
| 2023-09-30 | $8.5M | 53k | 159.93 |
| 2023-06-30 | $8.3M | 53k | 157.18 |
| 2023-03-31 | $7.8M | 53k | 147.45 |
| 2022-12-31 | $7.5M | 53k | 141.79 |
| 2022-09-30 | $6.9M | 53k | 129.70 |
| 2022-06-30 | $6.4M | 53k | 121.58 |
| 2022-03-31 | $7.9M | 53k | 148.92 |
| 2021-12-31 | $7.7M | 53k | 144.70 |
| 2021-09-30 | $7.4M | 53k | 139.38 |
| 2021-06-30 | $7.5M | 53k | 141.02 |
| 2021-03-31 | $7.2M | 53k | 135.83 |
| 2020-12-31 | $7.6M | 53k | 144.15 |
| 2020-09-30 | $7.4M | 53k | 139.91 |
| 2020-06-30 | $6.3M | 53k | 119.77 |
| 2020-03-31 | $6.7M | 59k | 113.63 |
| 2019-12-31 | $8.0M | 67k | 118.84 |
| 2019-09-30 | $7.8M | 67k | 116.31 |
| 2019-06-30 | $7.4M | 67k | 110.49 |
| 2019-03-31 | $6.5M | 67k | 97.54 |
| 2018-12-31 | $6.2M | 67k | 93.15 |
| 2018-09-30 | $6.3M | 67k | 93.91 |
| 2018-06-30 | $5.7M | 67k | 85.66 |
| 2018-03-31 | $6.0M | 67k | 88.97 |
| 2017-12-31 | $6.6M | 67k | 98.75 |
| 2017-09-30 | $6.3M | 80k | 78.14 |
| 2017-06-30 | $6.1M | 80k | 75.68 |
| 2017-03-31 | $5.8M | 80k | 72.08 |
| 2016-12-31 | $5.5M | 80k | 69.12 |
| 2016-09-30 | $5.8M | 80k | 72.12 |
| 2016-06-30 | $5.9M | 80k | 73.02 |
| 2016-03-31 | $5.5M | 80k | 68.49 |
| 2015-12-31 | $5.1M | 83k | 61.30 |
| 2015-09-30 | $4.9M | 76k | 64.84 |
| 2015-06-30 | $4.8M | 68k | 70.93 |
| 2015-03-31 | $4.9M | 59k | 82.25 |
| 2014-12-31 | $4.8M | 56k | 85.88 |
| 2014-09-30 | $4.8M | 63k | 76.48 |
| 2014-06-30 | $4.5M | 60k | 75.07 |
| 2014-03-31 | $4.4M | 57k | 76.44 |
| 2013-12-31 | $4.2M | 53k | 78.70 |
| 2013-09-30 | $3.9M | 53k | 73.96 |
| 2013-06-30 | $3.5M | 47k | 74.49 |
| 2013-03-31 | $3.4M | 46k | 74.83 |
| 2012-12-31 | $2.9M | 43k | 68.23 |
| 2012-09-30 | $3.0M | 40k | 73.80 |
| 2012-06-30 | $3.1M | 44k | 69.73 |
| 2012-03-31 | $2.9M | 47k | 61.19 |
| 2011-12-31 | $2.6M | 43k | 59.77 |
| 2011-09-30 | $2.3M | 45k | 51.91 |
| 2011-06-30 | $1.7M | 32k | 53.12 |
| 2011-03-31 | $1.7M | 32k | 52.06 |
More positions owned by Bright Rock Capital Management
View all positions for Bright Rock Capital Management