Wal-Mart Stores shares owned by McRae Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $523k | 5.8k | 90.35 |
| 2024-09-30 | $476k | 5.9k | 80.75 |
| 2024-06-30 | $394k | 5.8k | 67.71 |
| 2024-03-31 | $567k | 9.4k | 60.17 |
| 2023-12-31 | $481k | 3.1k | 157.65 |
| 2023-09-30 | $488k | 3.1k | 159.93 |
| 2023-06-30 | $495k | 3.2k | 157.18 |
| 2023-03-31 | $465k | 3.2k | 147.45 |
| 2022-12-31 | $447k | 3.2k | 141.79 |
| 2022-09-30 | $409k | 3.2k | 129.84 |
| 2022-06-30 | $383k | 3.2k | 121.59 |
| 2022-03-31 | $469k | 3.2k | 148.89 |
| 2021-12-31 | $456k | 3.2k | 144.76 |
| 2021-09-30 | $425k | 3.1k | 139.34 |
| 2021-06-30 | $416k | 3.0k | 141.02 |
| 2021-03-31 | $265k | 2.0k | 135.90 |
| 2020-12-31 | $285k | 2.0k | 144.30 |
| 2020-09-30 | $290k | 2.1k | 139.76 |
| 2020-06-30 | $249k | 2.1k | 120.00 |
| 2020-03-31 | $236k | 2.1k | 113.73 |
| 2019-12-31 | $253k | 2.1k | 119.06 |
| 2019-09-30 | $255k | 2.2k | 118.60 |
| 2019-06-30 | $238k | 2.2k | 110.70 |
| 2019-03-31 | $210k | 2.2k | 97.67 |
| 2018-12-31 | $200k | 2.2k | 93.02 |
| 2018-09-30 | $202k | 2.2k | 93.95 |
| 2018-06-30 | $233k | 2.7k | 85.72 |
| 2017-12-31 | $222k | 2.3k | 98.67 |