Wal-Mart Stores shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $17M | 147k | 118.68 |
| 2019-06-30 | $13M | 119k | 110.49 |
| 2019-03-31 | $8.3M | 85k | 97.53 |
| 2018-12-31 | $10M | 107k | 93.15 |
| 2018-09-30 | $14M | 144k | 93.91 |
| 2018-06-30 | $25M | 289k | 85.65 |
| 2018-03-31 | $32M | 354k | 88.97 |
| 2017-12-31 | $31M | 311k | 98.75 |
| 2017-09-30 | $25M | 320k | 78.14 |
| 2017-06-30 | $25M | 331k | 75.68 |
| 2017-03-31 | $26M | 355k | 72.08 |
| 2016-12-31 | $21M | 297k | 69.12 |
| 2016-09-30 | $11M | 159k | 72.12 |
| 2016-06-30 | $164M | 2.2M | 73.02 |
| 2016-03-31 | $21M | 302k | 68.49 |
| 2015-12-31 | $27M | 442k | 61.30 |
| 2015-09-30 | $32M | 485k | 64.84 |
| 2015-06-30 | $43M | 601k | 70.93 |
| 2015-03-31 | $48M | 586k | 82.25 |
| 2014-12-31 | $51M | 590k | 85.88 |
| 2014-09-30 | $44M | 578k | 76.47 |
| 2014-06-30 | $41M | 552k | 75.07 |
| 2014-03-31 | $39M | 511k | 76.43 |
| 2013-12-31 | $49M | 616k | 78.69 |
| 2013-09-30 | $47M | 634k | 73.96 |
| 2013-06-30 | $51M | 682k | 74.49 |
More positions owned by Riverhead Capital Management
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