Wal-Mart Stores shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 42k | 80.75 |
| 2024-06-30 | $2.9M | 43k | 67.71 |
| 2024-03-31 | $2.6M | 44k | 60.17 |
| 2023-12-31 | $2.5M | 16k | 157.65 |
| 2023-09-30 | $2.5M | 16k | 159.93 |
| 2023-06-30 | $2.5M | 16k | 157.18 |
| 2023-03-31 | $2.3M | 16k | 147.45 |
| 2022-12-31 | $2.3M | 16k | 141.79 |
| 2022-09-30 | $2.3M | 18k | 129.73 |
| 2022-06-30 | $2.2M | 18k | 121.58 |
| 2022-03-31 | $2.7M | 18k | 148.94 |
| 2021-12-31 | $2.7M | 19k | 144.67 |
| 2021-09-30 | $2.6M | 19k | 139.36 |
| 2021-06-30 | $2.6M | 19k | 141.01 |
| 2021-03-31 | $2.6M | 19k | 135.83 |
| 2020-12-31 | $2.7M | 19k | 144.13 |
| 2020-09-30 | $2.7M | 19k | 139.88 |
| 2020-06-30 | $2.1M | 18k | 119.76 |
| 2020-03-31 | $2.2M | 20k | 113.58 |
| 2019-12-31 | $2.3M | 20k | 118.81 |
| 2019-09-30 | $1.4M | 12k | 118.66 |
| 2019-06-30 | $1.3M | 12k | 110.46 |
| 2019-03-31 | $1.2M | 12k | 97.51 |
| 2018-12-31 | $1.1M | 12k | 93.17 |
| 2018-09-30 | $1.1M | 12k | 93.91 |
| 2018-06-30 | $997k | 12k | 85.66 |
| 2018-03-31 | $1.0M | 11k | 88.99 |
| 2017-12-31 | $1.2M | 12k | 98.73 |
| 2017-09-30 | $915k | 12k | 78.15 |
| 2017-06-30 | $907k | 12k | 75.69 |
| 2017-03-31 | $860k | 12k | 72.10 |
| 2016-12-31 | $883k | 13k | 69.16 |
| 2016-09-30 | $953k | 13k | 72.10 |
| 2016-06-30 | $983k | 14k | 72.99 |
| 2016-03-31 | $947k | 14k | 68.52 |
| 2015-12-31 | $841k | 14k | 61.29 |
| 2015-09-30 | $820k | 13k | 64.84 |
| 2015-06-30 | $931k | 13k | 70.90 |
| 2015-03-31 | $1.1M | 13k | 82.22 |
| 2014-12-31 | $1.2M | 14k | 85.91 |
| 2014-09-30 | $1.0M | 14k | 76.50 |
| 2014-06-30 | $1.0M | 14k | 75.10 |
| 2014-03-31 | $1.0M | 14k | 76.46 |
| 2013-12-31 | $1.1M | 14k | 78.67 |
| 2013-09-30 | $1.0M | 14k | 73.98 |
| 2013-06-30 | $1.3M | 18k | 74.51 |
| 2013-03-31 | $1.3M | 18k | 74.80 |
| 2012-12-31 | $1.2M | 18k | 68.21 |
| 2012-09-30 | $1.3M | 18k | 73.78 |
| 2012-06-30 | $1.5M | 22k | 69.71 |
| 2012-03-31 | $1.6M | 26k | 61.16 |
| 2011-12-31 | $1.5M | 26k | 59.73 |
| 2011-09-30 | $1.3M | 26k | 51.87 |
| 2011-06-30 | $1.4M | 26k | 53.11 |
| 2011-03-31 | $1.3M | 26k | 52.05 |
| 2010-12-31 | $1.3M | 24k | 53.93 |