Wal-Mart Stores shares owned by RFG Advisory
Historical chart of RFG Advisory investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 98k | 103.06 |
| 2025-06-30 | $11M | 112k | 97.78 |
| 2025-03-31 | $9.0M | 102k | 87.79 |
| 2024-12-31 | $12M | 134k | 90.35 |
| 2024-09-30 | $7.6M | 94k | 80.75 |
| 2024-06-30 | $5.8M | 85k | 67.71 |
| 2024-03-31 | $4.8M | 80k | 60.17 |
| 2023-12-31 | $4.3M | 27k | 157.65 |
| 2023-09-30 | $4.4M | 28k | 159.93 |
| 2023-06-30 | $4.1M | 26k | 157.18 |
| 2023-03-31 | $3.8M | 26k | 147.45 |
| 2022-12-31 | $3.7M | 26k | 141.71 |
| 2022-09-30 | $3.6M | 25k | 142.77 |
| 2022-06-30 | $3.0M | 24k | 126.57 |
| 2022-03-31 | $2.6M | 18k | 148.92 |
| 2021-12-31 | $2.7M | 18k | 144.71 |
| 2021-09-30 | $2.8M | 20k | 139.37 |
| 2021-06-30 | $2.7M | 19k | 141.04 |
| 2021-03-31 | $2.5M | 18k | 135.82 |
| 2020-12-31 | $2.5M | 17k | 146.64 |
| 2020-09-30 | $2.7M | 20k | 139.93 |
| 2020-06-30 | $2.4M | 20k | 119.79 |
| 2020-03-31 | $2.3M | 20k | 113.64 |
| 2019-12-31 | $2.5M | 21k | 118.84 |
| 2019-09-30 | $2.2M | 18k | 118.70 |
| 2019-06-30 | $446k | 4.1k | 110.07 |
| 2019-03-31 | $1.3M | 14k | 97.49 |
| 2018-12-31 | $1.5M | 17k | 93.13 |
| 2018-09-30 | $1.4M | 15k | 93.88 |
| 2018-06-30 | $1.2M | 14k | 85.66 |
| 2018-03-31 | $785k | 8.8k | 88.96 |
| 2017-12-31 | $739k | 7.3k | 101.16 |
| 2017-09-30 | $580k | 7.2k | 80.21 |
| 2017-06-30 | $2.0M | 26k | 75.16 |
| 2017-03-31 | $420k | 5.9k | 71.68 |
| 2016-12-31 | $455k | 6.3k | 71.81 |
| 2016-09-30 | $450k | 6.3k | 71.70 |
| 2016-06-30 | $474k | 6.5k | 73.02 |
| 2016-03-31 | $462k | 6.7k | 68.55 |
| 2015-09-30 | $379k | 5.8k | 64.91 |
| 2015-06-30 | $245k | 3.5k | 70.87 |