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
Tip: Access up to 7 years of quarterly data
All positions including Wal-Mart Stores held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Wal-Mart Stores by Rnc Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |