Wal-Mart Stores shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $85M | 528k | 159.93 |
| 2023-06-30 | $81M | 518k | 157.18 |
| 2023-03-31 | $917k | 6.2k | 147.45 |
| 2022-12-31 | $997k | 7.0k | 141.79 |
| 2022-09-30 | $1.0M | 8.0k | 129.74 |
| 2022-06-30 | $1.1M | 8.7k | 121.57 |
| 2022-03-31 | $1.4M | 9.2k | 148.93 |
| 2021-12-31 | $1.3M | 8.7k | 144.65 |
| 2021-09-30 | $1.2M | 8.7k | 139.36 |
| 2021-06-30 | $1.2M | 8.7k | 140.97 |
| 2021-03-31 | $1.3M | 9.2k | 135.80 |
| 2020-12-31 | $1.4M | 10k | 144.14 |
| 2020-09-30 | $1.4M | 10k | 139.87 |
| 2020-06-30 | $1.3M | 11k | 119.82 |
| 2020-03-31 | $1.3M | 11k | 113.64 |
| 2019-12-31 | $1.4M | 12k | 118.88 |
| 2019-09-30 | $2.0M | 17k | 118.68 |
| 2019-06-30 | $1.8M | 16k | 110.51 |
| 2019-03-31 | $1.6M | 17k | 97.56 |
| 2018-12-31 | $1.7M | 18k | 93.15 |
| 2018-09-30 | $2.0M | 22k | 93.93 |
| 2018-06-30 | $2.0M | 24k | 85.66 |
| 2018-03-31 | $2.2M | 25k | 88.98 |
| 2017-12-31 | $2.8M | 28k | 98.76 |
| 2017-09-30 | $2.2M | 28k | 78.15 |
| 2017-06-30 | $2.4M | 32k | 75.68 |
| 2017-03-31 | $2.4M | 33k | 72.08 |
| 2016-12-31 | $2.9M | 42k | 69.11 |
| 2016-09-30 | $2.9M | 41k | 72.13 |
| 2016-06-30 | $3.0M | 41k | 73.02 |
| 2016-03-31 | $3.0M | 43k | 68.48 |
| 2015-12-31 | $2.7M | 43k | 63.05 |
| 2015-09-30 | $3.0M | 47k | 64.84 |
| 2015-06-30 | $3.1M | 43k | 70.93 |
| 2015-03-31 | $3.7M | 45k | 82.25 |
| 2014-12-31 | $3.8M | 45k | 85.88 |
| 2014-09-30 | $2.8M | 37k | 76.48 |
| 2014-06-30 | $2.5M | 34k | 75.06 |
| 2014-03-31 | $213k | 6.6k | 32.04 |
| 2013-12-31 | $2.2M | 28k | 78.70 |
| 2013-09-30 | $2.1M | 28k | 73.97 |
| 2013-06-30 | $2.0M | 27k | 74.49 |
| 2012-12-31 | $1.9M | 28k | 68.24 |
| 2012-09-30 | $2.4M | 33k | 73.81 |
| 2012-06-30 | $2.3M | 33k | 69.73 |
| 2012-03-31 | $1.8M | 30k | 61.20 |
| 2011-12-31 | $1.8M | 30k | 59.77 |
| 2011-09-30 | $1.5M | 30k | 51.89 |
| 2011-06-30 | $1.6M | 29k | 53.15 |
| 2011-03-31 | $1.4M | 28k | 52.06 |
| 2010-12-31 | $1.5M | 29k | 53.93 |