Wal-Mart Stores shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 341k | 80.75 |
| 2024-03-31 | $20M | 334k | 60.17 |
| 2023-09-30 | $17M | 109k | 159.93 |
| 2023-06-30 | $15M | 98k | 157.18 |
| 2023-03-31 | $13M | 88k | 147.45 |
| 2022-12-31 | $12M | 82k | 141.79 |
| 2022-09-30 | $5.6M | 43k | 129.70 |
| 2022-06-30 | $283k | 2.3k | 121.72 |
| 2022-03-31 | $566k | 3.8k | 148.79 |
| 2021-12-31 | $990k | 6.8k | 144.65 |
| 2021-09-30 | $914k | 6.6k | 139.33 |
| 2021-06-30 | $1.3M | 9.3k | 141.04 |
| 2021-03-31 | $806k | 5.9k | 135.87 |
| 2020-12-31 | $316k | 2.2k | 144.23 |
| 2020-09-30 | $522k | 3.7k | 139.95 |
| 2020-06-30 | $776k | 6.5k | 119.75 |
| 2020-03-31 | $475k | 4.2k | 113.69 |
| 2019-12-31 | $748k | 6.3k | 118.77 |
| 2019-09-30 | $741k | 6.2k | 118.71 |
| 2019-06-30 | $586k | 5.3k | 110.55 |
| 2019-03-31 | $561k | 5.7k | 97.60 |
| 2018-12-31 | $250k | 2.7k | 93.32 |
| 2018-09-30 | $294k | 3.1k | 93.84 |
| 2017-12-31 | $4.7M | 47k | 98.74 |
| 2016-09-30 | $3.8M | 53k | 72.12 |
| 2016-06-30 | $3.4M | 47k | 73.03 |
| 2016-03-31 | $331k | 4.8k | 68.56 |
| 2015-12-31 | $824k | 13k | 61.68 |
| 2015-09-30 | $2.8M | 43k | 64.83 |
| 2015-06-30 | $2.6M | 36k | 70.93 |
| 2015-03-31 | $3.4M | 41k | 82.25 |
| 2014-12-31 | $2.6M | 31k | 85.87 |
| 2014-09-30 | $1.2M | 16k | 76.47 |
| 2014-06-30 | $562k | 7.5k | 75.09 |
| 2014-03-31 | $747k | 9.8k | 76.38 |
| 2013-12-31 | $1.7M | 22k | 78.69 |
| 2013-09-30 | $743k | 10k | 73.95 |
| 2013-03-31 | $477k | 6.4k | 74.82 |
| 2012-12-31 | $420k | 6.1k | 68.30 |
| 2012-09-30 | $412k | 5.6k | 73.86 |
| 2012-03-31 | $357k | 5.8k | 61.26 |
| 2011-12-31 | $441k | 7.4k | 59.81 |
| 2011-09-30 | $539k | 10k | 51.93 |
| 2011-03-31 | $1.2M | 23k | 52.07 |
| 2010-12-31 | $816k | 15k | 53.95 |