Wal-Mart Stores shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $435M | 2.8M | 157.65 |
| 2023-09-30 | $445M | 2.8M | 159.93 |
| 2023-06-30 | $434M | 2.8M | 157.18 |
| 2023-03-31 | $403M | 2.7M | 147.45 |
| 2022-12-31 | $390M | 2.7M | 141.79 |
| 2022-09-30 | $337M | 2.6M | 129.70 |
| 2022-06-30 | $308M | 2.5M | 121.58 |
| 2022-03-31 | $360M | 2.4M | 148.92 |
| 2021-12-31 | $346M | 2.4M | 144.69 |
| 2021-09-30 | $329M | 2.4M | 139.38 |
| 2021-06-30 | $341M | 2.4M | 141.02 |
| 2021-03-31 | $330M | 2.4M | 135.83 |
| 2020-12-31 | $369M | 2.6M | 144.15 |
| 2020-09-30 | $376M | 2.7M | 139.91 |
| 2020-06-30 | $327M | 2.7M | 119.78 |
| 2020-03-31 | $298M | 2.6M | 113.62 |
| 2019-12-31 | $306M | 2.6M | 118.84 |
| 2019-09-30 | $296M | 2.5M | 118.68 |
| 2019-06-30 | $264M | 2.4M | 110.49 |
| 2019-03-31 | $238M | 2.4M | 97.53 |
| 2018-12-31 | $242M | 2.6M | 93.15 |
| 2018-09-30 | $241M | 2.6M | 93.91 |
| 2018-06-30 | $226M | 2.6M | 85.65 |
| 2018-03-31 | $234M | 2.6M | 88.97 |
| 2017-12-31 | $262M | 2.7M | 98.75 |
| 2017-09-30 | $205M | 2.6M | 78.14 |
| 2017-06-30 | $200M | 2.6M | 75.68 |
| 2017-03-31 | $194M | 2.7M | 72.08 |
| 2016-12-31 | $181M | 2.6M | 69.12 |
| 2016-09-30 | $179M | 2.5M | 72.12 |
| 2016-06-30 | $174M | 2.4M | 73.02 |
| 2016-03-31 | $156M | 2.3M | 68.49 |
| 2015-12-31 | $134M | 2.2M | 61.30 |
| 2015-09-30 | $144M | 2.2M | 64.84 |
| 2015-06-30 | $157M | 2.2M | 70.93 |
| 2015-03-31 | $212M | 2.6M | 82.25 |
| 2014-12-31 | $224M | 2.6M | 85.88 |
| 2014-09-30 | $203M | 2.7M | 76.47 |
| 2014-06-30 | $207M | 2.8M | 75.07 |
| 2014-03-31 | $217M | 2.8M | 76.43 |
| 2013-12-31 | $230M | 2.9M | 78.69 |
| 2013-09-30 | $227M | 3.1M | 73.96 |
| 2013-06-30 | $238M | 3.2M | 74.49 |
| 2013-03-31 | $248M | 3.3M | 74.83 |
| 2012-12-31 | $226M | 3.3M | 68.23 |
| 2012-09-30 | $240M | 3.2M | 73.80 |
| 2012-06-30 | $229M | 3.3M | 69.72 |
| 2012-03-31 | $207M | 3.4M | 61.20 |
| 2011-12-31 | $213M | 3.6M | 59.76 |
| 2011-09-30 | $198M | 3.8M | 51.90 |
| 2011-06-30 | $200M | 3.8M | 53.14 |
| 2011-03-31 | $167M | 3.2M | 52.05 |
| 2010-12-31 | $176M | 3.3M | 53.93 |
| 2010-09-30 | $171M | 3.2M | 53.52 |
| 2010-06-30 | $159M | 3.3M | 48.07 |
| 2010-03-31 | $199M | 3.6M | 55.60 |
| 2009-12-31 | $185M | 3.5M | 53.45 |
| 2009-09-30 | $170M | 3.5M | 49.09 |
| 2009-06-30 | $171M | 3.5M | 48.44 |
| 2009-03-31 | $172M | 3.3M | 52.10 |
| 2008-12-31 | $173M | 3.1M | 56.06 |
| 2008-09-30 | $171M | 2.9M | 59.89 |
| 2008-06-30 | $138M | 2.5M | 56.20 |
| 2008-03-31 | $126M | 2.4M | 52.68 |
| 2007-12-31 | $102M | 2.2M | 47.53 |
| 2007-09-30 | $91M | 2.1M | 43.65 |
| 2007-06-30 | $101M | 2.1M | 48.11 |
| 2007-03-31 | $102M | 2.2M | 46.95 |
| 2006-12-31 | $99M | 2.2M | 46.18 |
| 2006-09-30 | $105M | 2.1M | 49.32 |
| 2006-06-30 | $101M | 2.1M | 48.17 |
| 2006-03-31 | $89M | 1.9M | 47.24 |
| 2002-12-31 | $78M | 1.6M | 50.51 |
| 2002-09-30 | $65M | 1.3M | 49.24 |