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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All positions including Wal-Mart Stores held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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