Wal-Mart Stores shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $23M | 178k | 129.70 |
| 2022-06-30 | $11M | 89k | 121.58 |
| 2022-03-31 | $14M | 95k | 148.92 |
| 2021-12-31 | $14M | 98k | 144.69 |
| 2021-09-30 | $14M | 102k | 139.38 |
| 2021-06-30 | $15M | 106k | 141.02 |
| 2021-03-31 | $16M | 116k | 135.83 |
| 2020-12-31 | $17M | 121k | 144.15 |
| 2020-09-30 | $34M | 240k | 139.91 |
| 2020-06-30 | $15M | 126k | 119.78 |
| 2020-03-31 | $7.8M | 68k | 113.62 |
| 2019-12-31 | $7.4M | 63k | 118.84 |
| 2019-09-30 | $7.4M | 62k | 118.68 |
| 2019-06-30 | $7.0M | 63k | 110.49 |
| 2019-03-31 | $6.2M | 64k | 97.53 |
| 2018-12-31 | $6.2M | 67k | 93.15 |
| 2018-09-30 | $7.3M | 78k | 93.91 |
| 2018-06-30 | $7.3M | 85k | 85.65 |
| 2018-03-31 | $7.9M | 89k | 88.98 |
| 2017-12-31 | $9.3M | 94k | 98.75 |
| 2017-09-30 | $8.4M | 108k | 78.14 |
| 2017-06-30 | $8.7M | 115k | 75.68 |
| 2017-03-31 | $8.5M | 118k | 72.08 |
| 2016-12-31 | $8.4M | 122k | 69.12 |
| 2016-09-30 | $8.7M | 121k | 72.12 |
| 2016-06-30 | $8.2M | 113k | 73.02 |
| 2016-03-31 | $7.7M | 113k | 68.49 |
| 2015-12-31 | $7.1M | 117k | 61.30 |
| 2015-09-30 | $9.3M | 143k | 64.84 |
| 2015-06-30 | $0 | 115k | 0.00 |
| 2015-03-31 | $8.5M | 103k | 82.25 |
| 2014-12-31 | $8.2M | 95k | 85.88 |
| 2014-09-30 | $7.2M | 95k | 76.47 |
| 2014-06-30 | $7.4M | 99k | 75.07 |
| 2014-03-31 | $7.6M | 99k | 76.43 |
| 2013-12-31 | $8.2M | 104k | 78.69 |
| 2013-09-30 | $8.1M | 109k | 73.96 |
| 2013-06-30 | $7.1M | 95k | 74.49 |
| 2012-12-31 | $6.5M | 95k | 68.23 |
| 2012-09-30 | $7.1M | 96k | 73.80 |
| 2012-06-30 | $7.1M | 102k | 69.72 |
| 2012-03-31 | $6.2M | 102k | 61.11 |
| 2011-12-31 | $5.9M | 99k | 59.76 |
| 2011-09-30 | $5.0M | 96k | 51.90 |
| 2011-06-30 | $4.3M | 81k | 53.14 |