Wal-Mart Stores shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 36k | 101.11 |
| 2025-06-30 | $3.4M | 35k | 95.90 |
| 2025-03-31 | $3.4M | 38k | 88.69 |
| 2024-12-31 | $4.6M | 44k | 104.04 |
| 2024-09-30 | $3.4M | 43k | 80.16 |
| 2024-06-30 | $1.4M | 20k | 67.48 |
| 2024-03-31 | $1.2M | 20k | 58.82 |
| 2023-12-31 | $978k | 6.3k | 156.11 |
| 2023-09-30 | $875k | 5.7k | 153.85 |
| 2023-06-30 | $851k | 5.4k | 158.11 |
| 2023-03-31 | $830k | 5.4k | 152.98 |
| 2022-12-31 | $758k | 5.3k | 142.22 |
| 2022-09-30 | $678k | 5.1k | 132.71 |
| 2022-06-30 | $647k | 5.2k | 125.39 |
| 2022-03-31 | $1.1M | 6.7k | 157.71 |
| 2021-12-31 | $991k | 7.1k | 140.19 |
| 2021-09-30 | $1.1M | 7.1k | 149.21 |
| 2021-06-30 | $1.0M | 6.9k | 148.66 |
| 2021-03-31 | $1.4M | 9.9k | 139.72 |
| 2020-12-31 | $1.3M | 9.1k | 146.31 |
| 2020-09-30 | $926k | 6.4k | 144.44 |
| 2020-06-30 | $644k | 4.9k | 131.59 |
| 2019-12-31 | $772k | 6.7k | 115.45 |
| 2019-09-30 | $215k | 1.8k | 119.11 |
| 2018-09-30 | $319k | 3.1k | 103.44 |
| 2018-06-30 | $361k | 4.2k | 85.71 |
More positions owned by Castle Rock Wealth Management
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