Wal-Mart Stores shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $516k | 5.0k | 103.06 |
| 2025-06-30 | $489k | 5.0k | 97.79 |
| 2025-03-31 | $514k | 5.9k | 87.80 |
| 2024-12-31 | $529k | 5.9k | 90.35 |
| 2024-09-30 | $395k | 5.8k | 67.71 |
| 2024-06-30 | $395k | 5.8k | 67.71 |
| 2024-03-31 | $318k | 5.3k | 60.17 |
| 2023-12-31 | $211k | 1.3k | 157.60 |
| 2023-09-30 | $214k | 1.3k | 159.88 |
| 2021-12-31 | $366k | 2.5k | 144.66 |
| 2021-09-30 | $362k | 2.6k | 139.50 |
| 2021-06-30 | $737k | 5.2k | 141.05 |
| 2021-03-31 | $477k | 3.5k | 135.90 |
| 2020-12-31 | $563k | 3.9k | 144.17 |
| 2020-09-30 | $569k | 4.1k | 139.84 |
| 2020-06-30 | $421k | 3.5k | 119.77 |
| 2020-03-31 | $399k | 3.5k | 113.51 |
| 2019-12-31 | $393k | 3.3k | 119.02 |
| 2019-09-30 | $312k | 2.6k | 118.63 |
| 2019-06-30 | $291k | 2.6k | 110.65 |
| 2019-03-31 | $257k | 2.6k | 97.72 |
| 2018-12-31 | $259k | 2.8k | 93.17 |
| 2018-09-30 | $261k | 2.8k | 93.88 |
| 2018-06-30 | $238k | 2.8k | 85.61 |
| 2018-03-31 | $247k | 2.8k | 88.88 |
| 2017-12-31 | $284k | 2.9k | 98.65 |
| 2017-09-30 | $236k | 3.0k | 78.07 |
| 2017-06-30 | $257k | 3.4k | 75.65 |
| 2017-03-31 | $245k | 3.4k | 72.19 |
| 2016-12-31 | $207k | 3.0k | 69.14 |
| 2016-09-30 | $225k | 3.1k | 72.21 |
| 2016-06-30 | $233k | 3.2k | 72.93 |
| 2016-03-31 | $205k | 3.0k | 68.47 |
| 2015-12-31 | $205k | 3.3k | 61.30 |
| 2015-09-30 | $244k | 3.8k | 64.74 |
| 2015-06-30 | $290k | 4.1k | 70.97 |
| 2015-03-31 | $318k | 3.9k | 82.36 |
| 2014-12-31 | $340k | 4.0k | 85.84 |
| 2014-09-30 | $330k | 4.3k | 76.58 |
| 2014-06-30 | $216k | 2.9k | 75.13 |
| 2014-03-31 | $220k | 2.9k | 76.52 |
| 2013-12-31 | $336k | 4.3k | 78.60 |
| 2013-09-30 | $346k | 4.7k | 73.95 |
| 2013-06-30 | $402k | 5.4k | 74.50 |