Wal-Mart Stores shares owned by Rockland Trust
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 121k | 80.75 |
| 2024-06-30 | $9.3M | 137k | 67.71 |
| 2024-03-31 | $8.9M | 149k | 60.17 |
| 2023-12-31 | $10M | 63k | 157.65 |
| 2023-09-30 | $23M | 143k | 159.93 |
| 2023-06-30 | $22M | 137k | 157.18 |
| 2023-03-31 | $20M | 138k | 147.45 |
| 2022-12-31 | $20M | 137k | 141.73 |
| 2022-09-30 | $18M | 138k | 129.56 |
| 2022-06-30 | $17M | 136k | 121.67 |
| 2022-03-31 | $20M | 136k | 148.77 |
| 2021-12-31 | $19M | 133k | 144.83 |
| 2021-09-30 | $19M | 137k | 139.41 |
| 2021-06-30 | $20M | 141k | 141.12 |
| 2021-03-31 | $19M | 142k | 135.89 |
| 2020-12-31 | $21M | 142k | 144.11 |
| 2020-09-30 | $21M | 146k | 140.07 |
| 2020-06-30 | $18M | 150k | 119.87 |
| 2020-03-31 | $17M | 154k | 113.52 |
| 2019-12-31 | $18M | 155k | 118.83 |
| 2019-09-30 | $18M | 152k | 116.38 |
| 2019-06-30 | $17M | 150k | 110.49 |
| 2019-03-31 | $15M | 149k | 97.53 |
| 2018-12-31 | $14M | 154k | 93.15 |
| 2018-09-30 | $14M | 153k | 93.91 |
| 2018-06-30 | $13M | 156k | 85.65 |
| 2018-03-31 | $13M | 151k | 88.97 |
| 2017-12-31 | $15M | 152k | 98.75 |
| 2017-09-30 | $12M | 156k | 78.14 |
| 2017-06-30 | $12M | 155k | 75.68 |
| 2017-03-31 | $12M | 168k | 72.08 |
| 2016-12-31 | $11M | 163k | 69.12 |
| 2016-09-30 | $12M | 160k | 72.12 |
| 2016-06-30 | $11M | 156k | 73.02 |
| 2016-03-31 | $10M | 151k | 68.49 |
| 2015-12-31 | $8.5M | 139k | 61.30 |
| 2015-09-30 | $8.1M | 124k | 64.84 |
| 2015-06-30 | $8.1M | 115k | 70.93 |
| 2015-03-31 | $9.3M | 113k | 82.25 |
| 2014-12-31 | $10M | 117k | 85.88 |
| 2014-09-30 | $9.1M | 119k | 76.47 |
| 2014-06-30 | $8.5M | 113k | 75.07 |
| 2014-03-31 | $8.6M | 113k | 76.43 |
| 2013-12-31 | $8.5M | 108k | 78.69 |
| 2013-09-30 | $7.7M | 105k | 73.96 |
| 2013-06-30 | $7.5M | 101k | 74.49 |
| 2013-03-31 | $7.8M | 104k | 74.83 |
| 2012-12-31 | $6.9M | 101k | 68.23 |
| 2012-09-30 | $7.7M | 104k | 73.80 |
| 2012-06-30 | $7.4M | 106k | 69.72 |
| 2012-03-31 | $6.5M | 106k | 61.20 |
| 2011-12-31 | $6.0M | 100k | 59.76 |
| 2011-09-30 | $5.1M | 98k | 51.90 |
| 2011-06-30 | $4.8M | 90k | 53.14 |
| 2011-03-31 | $1.6M | 29k | 53.93 |