Wal-Mart Stores shares owned by RB Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Wal-Mart Stores
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All positions including Wal-Mart Stores held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wal-Mart Stores by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 34k | 80.75 |
| 2024-03-31 | $2.0M | 33k | 60.17 |
| 2023-12-31 | $1.6M | 9.9k | 157.65 |
| 2023-09-30 | $1.6M | 9.7k | 159.93 |
| 2023-06-30 | $1.5M | 9.8k | 157.17 |
| 2023-03-31 | $1.4M | 9.7k | 147.44 |
| 2022-12-31 | $1.4M | 9.8k | 141.75 |
| 2022-09-30 | $1.3M | 9.7k | 129.72 |
| 2022-06-30 | $1.1M | 9.1k | 121.57 |
| 2022-03-31 | $1.3M | 8.7k | 148.93 |
| 2021-12-31 | $1.2M | 8.6k | 144.65 |
| 2021-09-30 | $1.2M | 8.4k | 139.36 |
| 2021-06-30 | $1.2M | 8.2k | 141.00 |
| 2021-03-31 | $988k | 7.3k | 135.88 |
| 2020-12-31 | $897k | 6.2k | 144.10 |
| 2020-09-30 | $777k | 5.5k | 141.84 |
| 2020-06-30 | $455k | 3.8k | 119.71 |
| 2020-03-31 | $392k | 3.3k | 118.61 |
| 2019-12-31 | $366k | 25k | 14.53 |
| 2019-09-30 | $351k | 3.0k | 117.31 |
| 2019-06-30 | $318k | 2.9k | 110.42 |
| 2019-03-31 | $270k | 2.8k | 97.51 |
| 2018-12-31 | $255k | 2.7k | 93.24 |
| 2018-09-30 | $257k | 2.7k | 93.97 |
| 2018-06-30 | $271k | 3.2k | 85.60 |