Wal-Mart Stores shares owned by R. M. Davis
Historical chart of R. M. Davis investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 16k | 103.06 |
| 2025-06-30 | $1.6M | 16k | 97.78 |
| 2025-03-31 | $1.4M | 16k | 87.79 |
| 2024-12-31 | $1.2M | 13k | 90.35 |
| 2024-09-30 | $1.0M | 13k | 80.75 |
| 2024-06-30 | $754k | 11k | 67.71 |
| 2024-03-31 | $681k | 11k | 60.17 |
| 2023-12-31 | $611k | 3.9k | 157.63 |
| 2023-09-30 | $689k | 4.3k | 159.94 |
| 2023-06-30 | $764k | 4.9k | 157.14 |
| 2023-03-31 | $826k | 5.6k | 147.39 |
| 2022-12-31 | $681k | 4.8k | 141.76 |
| 2022-09-30 | $660k | 5.1k | 129.72 |
| 2022-06-30 | $890k | 7.3k | 121.60 |
| 2022-03-31 | $962k | 6.5k | 148.92 |
| 2021-12-31 | $609k | 4.2k | 144.69 |
| 2021-09-30 | $547k | 3.9k | 139.47 |
| 2021-06-30 | $542k | 3.8k | 140.96 |
| 2021-03-31 | $532k | 3.9k | 135.71 |
| 2020-12-31 | $607k | 4.2k | 144.18 |
| 2020-09-30 | $396k | 2.8k | 139.78 |
| 2020-06-30 | $328k | 2.7k | 119.62 |
| 2020-03-31 | $317k | 2.8k | 113.58 |
| 2019-12-31 | $323k | 2.7k | 118.97 |
| 2019-09-30 | $281k | 2.4k | 118.77 |
| 2019-06-30 | $259k | 2.3k | 110.40 |
| 2019-03-31 | $229k | 2.3k | 97.65 |
| 2018-12-31 | $255k | 2.7k | 93.30 |
| 2018-09-30 | $249k | 2.7k | 93.96 |
| 2018-03-31 | $218k | 2.5k | 88.87 |
| 2017-12-31 | $442k | 4.5k | 98.82 |
| 2017-09-30 | $332k | 4.2k | 78.23 |
| 2017-06-30 | $237k | 3.1k | 75.79 |
| 2017-03-31 | $249k | 3.5k | 72.09 |
| 2016-06-30 | $207k | 2.8k | 72.99 |
| 2015-09-30 | $354k | 5.5k | 64.80 |
| 2015-06-30 | $275k | 3.9k | 70.97 |
| 2015-03-31 | $311k | 3.8k | 82.17 |
| 2014-12-31 | $359k | 4.2k | 85.78 |
| 2014-09-30 | $252k | 3.4k | 75.04 |
| 2014-06-30 | $252k | 3.4k | 75.04 |
| 2014-03-31 | $214k | 2.8k | 76.51 |
| 2013-12-31 | $246k | 3.1k | 78.59 |
| 2013-09-30 | $270k | 3.6k | 74.05 |
| 2013-06-30 | $464k | 6.2k | 74.49 |
| 2012-03-31 | $217k | 3.5k | 61.23 |
| 2011-12-31 | $211k | 3.5k | 59.88 |