Wal-Mart Stores shares owned by Rbf Capital
Historical chart of Rbf Capital investment in Wal-Mart Stores
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wal-Mart Stores by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.3M | 155k | 60.17 |
| 2023-09-30 | $8.3M | 52k | 159.93 |
| 2023-06-30 | $8.1M | 52k | 157.18 |
| 2023-03-31 | $7.6M | 52k | 147.45 |
| 2022-12-31 | $7.3M | 52k | 141.79 |
| 2022-09-30 | $6.7M | 52k | 129.70 |
| 2022-06-30 | $6.4M | 52k | 122.84 |
| 2022-03-31 | $7.8M | 52k | 149.82 |
| 2021-12-31 | $7.5M | 52k | 144.69 |
| 2021-09-30 | $7.2M | 52k | 139.39 |
| 2021-06-30 | $7.3M | 52k | 141.02 |
| 2021-03-31 | $7.0M | 52k | 135.82 |
| 2020-12-31 | $7.5M | 52k | 144.15 |
| 2020-09-30 | $7.2M | 52k | 139.92 |
| 2020-06-30 | $6.0M | 50k | 119.78 |
| 2020-03-31 | $5.7M | 50k | 113.61 |
| 2019-12-31 | $5.9M | 50k | 118.84 |
| 2019-09-30 | $5.9M | 50k | 118.68 |
| 2019-06-30 | $5.5M | 50k | 110.50 |
| 2019-03-31 | $4.9M | 50k | 97.54 |
| 2018-12-31 | $9.3M | 100k | 93.15 |
| 2018-09-30 | $9.4M | 100k | 93.91 |
| 2018-06-30 | $8.8M | 103k | 85.65 |
| 2018-03-31 | $9.1M | 103k | 88.97 |
| 2017-12-31 | $12M | 125k | 98.75 |
| 2017-09-30 | $8.0M | 103k | 78.14 |
| 2017-06-30 | $7.6M | 100k | 75.68 |
| 2017-03-31 | $1.4M | 20k | 72.10 |
| 2016-12-31 | $1.4M | 20k | 69.10 |
| 2016-09-30 | $1.4M | 20k | 72.10 |
| 2016-06-30 | $1.5M | 20k | 73.00 |
| 2016-03-31 | $1.4M | 20k | 68.50 |
| 2015-12-31 | $1.2M | 20k | 61.30 |
| 2015-09-30 | $1.6M | 25k | 64.84 |
| 2015-06-30 | $1.8M | 25k | 70.92 |
| 2015-03-31 | $2.1M | 25k | 82.24 |
| 2014-12-31 | $2.1M | 25k | 85.88 |
| 2014-09-30 | $1.9M | 25k | 76.48 |
| 2014-06-30 | $1.9M | 25k | 75.08 |
| 2014-03-31 | $2.0M | 26k | 76.42 |
| 2013-12-31 | $2.0M | 26k | 78.67 |
| 2013-09-30 | $1.8M | 25k | 73.96 |
| 2013-06-30 | $2.2M | 30k | 74.50 |
| 2012-09-30 | $3.7M | 50k | 73.80 |
| 2012-03-31 | $1.8M | 30k | 61.20 |
| 2011-12-31 | $1.9M | 32k | 59.75 |
| 2011-09-30 | $3.1M | 59k | 51.90 |
| 2011-03-31 | $3.1M | 60k | 52.05 |
| 2010-12-31 | $539k | 10k | 53.90 |