Wal-Mart Stores shares owned by Relative Value Partners
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $738k | 4.7k | 157.65 |
| 2023-09-30 | $731k | 4.6k | 159.93 |
| 2023-06-30 | $476k | 3.0k | 157.18 |
| 2023-03-31 | $488k | 3.3k | 147.45 |
| 2022-12-31 | $520k | 3.7k | 141.79 |
| 2022-09-30 | $357k | 2.8k | 129.82 |
| 2022-03-31 | $322k | 2.2k | 149.07 |
| 2021-12-31 | $312k | 2.2k | 145.12 |
| 2021-09-30 | $300k | 2.2k | 139.53 |
| 2021-06-30 | $303k | 2.2k | 140.93 |
| 2021-03-31 | $292k | 2.2k | 135.81 |
| 2020-12-31 | $289k | 2.0k | 144.50 |
| 2020-09-30 | $280k | 2.0k | 140.00 |
| 2020-06-30 | $240k | 2.0k | 120.00 |
| 2020-03-31 | $228k | 2.0k | 114.00 |
| 2019-12-31 | $239k | 2.0k | 119.50 |
| 2019-09-30 | $237k | 2.0k | 118.50 |
| 2019-06-30 | $221k | 2.0k | 110.50 |
| 2019-03-31 | $392k | 4.0k | 98.00 |
| 2018-12-31 | $375k | 4.0k | 93.75 |
| 2018-09-30 | $376k | 4.0k | 94.00 |
| 2018-06-30 | $343k | 4.0k | 85.75 |
| 2018-03-31 | $356k | 4.0k | 89.00 |
| 2017-12-31 | $435k | 4.4k | 98.86 |
| 2017-09-30 | $344k | 4.4k | 78.18 |
| 2017-06-30 | $325k | 4.3k | 75.58 |
| 2017-03-31 | $308k | 4.3k | 71.63 |
| 2016-12-31 | $297k | 4.3k | 69.07 |
| 2016-09-30 | $310k | 4.3k | 72.09 |
| 2016-06-30 | $314k | 4.3k | 73.02 |
| 2016-03-31 | $270k | 4.4k | 61.36 |
| 2015-12-31 | $233k | 3.8k | 61.32 |