Wal-Mart Stores shares owned by Caprock
Historical chart of Caprock investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 118k | 90.55 |
| 2024-09-30 | $9.8M | 122k | 80.75 |
| 2024-06-30 | $8.7M | 129k | 67.71 |
| 2024-03-31 | $3.6M | 59k | 60.38 |
| 2023-12-31 | $2.9M | 19k | 158.23 |
| 2023-09-30 | $3.1M | 19k | 159.94 |
| 2023-06-30 | $3.2M | 20k | 157.18 |
| 2023-03-31 | $3.0M | 20k | 148.03 |
| 2022-12-31 | $1.9M | 13k | 142.36 |
| 2022-09-30 | $1.7M | 13k | 129.70 |
| 2022-06-30 | $1.6M | 13k | 121.59 |
| 2022-03-31 | $1.9M | 13k | 149.51 |
| 2021-12-31 | $1.8M | 13k | 145.23 |
| 2021-09-30 | $1.8M | 13k | 139.36 |
| 2021-06-30 | $2.1M | 15k | 141.05 |
| 2021-03-31 | $2.0M | 15k | 136.41 |
| 2020-12-31 | $2.1M | 15k | 144.68 |
| 2020-09-30 | $2.2M | 15k | 139.91 |
| 2020-06-30 | $1.7M | 14k | 119.75 |
| 2020-03-31 | $1.6M | 14k | 114.16 |
| 2019-12-31 | $2.2M | 19k | 119.36 |
| 2019-09-30 | $2.1M | 17k | 118.69 |
| 2019-06-30 | $1.8M | 16k | 110.51 |
| 2019-03-31 | $1.6M | 16k | 98.06 |
| 2018-12-31 | $1.6M | 17k | 93.64 |
| 2018-09-30 | $1.6M | 17k | 93.89 |
| 2018-06-30 | $1.5M | 18k | 85.62 |
| 2018-03-31 | $1.6M | 18k | 89.54 |
| 2017-12-31 | $2.2M | 22k | 100.85 |
| 2017-09-30 | $2.3M | 30k | 78.14 |
| 2017-06-30 | $2.2M | 29k | 75.69 |
| 2017-03-31 | $1.7M | 24k | 72.07 |
| 2016-12-31 | $1.8M | 26k | 69.13 |
| 2016-09-30 | $2.0M | 28k | 72.11 |
| 2016-06-30 | $1.8M | 25k | 73.00 |
| 2016-03-31 | $1.8M | 26k | 68.48 |