Wal-Mart Stores shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 68k | 103.06 |
| 2025-06-30 | $6.5M | 66k | 97.78 |
| 2025-03-31 | $5.8M | 66k | 87.79 |
| 2024-12-31 | $5.8M | 65k | 90.35 |
| 2024-09-30 | $5.1M | 64k | 80.75 |
| 2024-06-30 | $4.4M | 64k | 67.71 |
| 2024-03-31 | $3.8M | 64k | 60.17 |
| 2023-12-31 | $3.2M | 21k | 157.65 |
| 2023-09-30 | $3.3M | 20k | 159.93 |
| 2023-06-30 | $3.2M | 20k | 157.18 |
| 2023-03-31 | $3.0M | 20k | 147.45 |
| 2022-12-31 | $2.9M | 20k | 141.79 |
| 2022-09-30 | $2.6M | 20k | 129.72 |
| 2022-06-30 | $2.4M | 20k | 121.59 |
| 2022-03-31 | $3.0M | 20k | 148.90 |
| 2021-12-31 | $2.9M | 20k | 144.69 |
| 2021-09-30 | $2.8M | 20k | 139.37 |
| 2021-06-30 | $2.9M | 20k | 141.01 |
| 2021-03-31 | $2.9M | 21k | 135.82 |
| 2020-12-31 | $3.0M | 21k | 144.13 |
| 2020-09-30 | $2.9M | 20k | 139.93 |
| 2020-06-30 | $1.4M | 12k | 119.76 |
| 2020-03-31 | $1.1M | 10k | 113.64 |
| 2019-12-31 | $1.1M | 9.1k | 118.86 |
| 2019-09-30 | $1.1M | 9.0k | 118.69 |
| 2019-06-30 | $993k | 9.0k | 110.46 |
| 2019-03-31 | $590k | 6.0k | 97.60 |
| 2018-12-31 | $445k | 4.8k | 93.10 |
| 2018-09-30 | $441k | 4.7k | 93.83 |
| 2018-06-30 | $403k | 4.7k | 85.74 |
| 2018-03-31 | $438k | 4.9k | 88.99 |
| 2017-12-31 | $22k | 222 | 98.75 |