Wal-Mart Stores shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.5M | 28k | 159.91 |
| 2023-06-30 | $4.4M | 28k | 157.19 |
| 2023-03-31 | $4.1M | 28k | 147.46 |
| 2022-12-31 | $4.1M | 29k | 141.81 |
| 2022-09-30 | $3.7M | 28k | 129.70 |
| 2022-06-30 | $3.5M | 29k | 121.59 |
| 2022-03-31 | $4.3M | 29k | 148.93 |
| 2021-12-31 | $4.3M | 30k | 144.68 |
| 2021-09-30 | $4.2M | 30k | 139.37 |
| 2021-06-30 | $5.2M | 37k | 141.02 |
| 2021-03-31 | $5.0M | 37k | 135.83 |
| 2020-12-31 | $5.3M | 37k | 144.16 |
| 2020-09-30 | $4.9M | 35k | 139.90 |
| 2020-06-30 | $4.2M | 35k | 119.79 |
| 2020-03-31 | $4.9M | 43k | 113.56 |
| 2019-12-31 | $5.3M | 45k | 118.82 |
| 2019-09-30 | $4.4M | 37k | 118.68 |
| 2019-06-30 | $4.2M | 38k | 110.49 |
| 2019-03-31 | $3.7M | 38k | 97.54 |
| 2018-12-31 | $3.5M | 38k | 93.16 |
| 2018-09-30 | $3.9M | 41k | 93.90 |
| 2018-06-30 | $3.6M | 42k | 85.65 |
| 2018-03-31 | $4.0M | 45k | 88.98 |
| 2017-12-31 | $4.4M | 44k | 98.75 |
| 2017-09-30 | $3.8M | 49k | 78.15 |
| 2017-06-30 | $3.7M | 49k | 75.68 |
| 2017-03-31 | $3.4M | 47k | 72.08 |
| 2016-12-31 | $3.1M | 45k | 69.12 |
| 2016-09-30 | $3.8M | 53k | 72.12 |
| 2016-06-30 | $4.6M | 64k | 73.03 |
| 2016-03-31 | $4.2M | 62k | 68.49 |
| 2015-12-31 | $3.6M | 59k | 61.29 |
| 2015-09-30 | $2.4M | 38k | 64.84 |
| 2015-06-30 | $2.5M | 36k | 70.92 |
| 2015-03-31 | $2.7M | 33k | 82.24 |
| 2014-12-31 | $2.9M | 34k | 85.88 |
| 2014-09-30 | $2.8M | 36k | 76.47 |
| 2014-06-30 | $2.8M | 37k | 75.07 |
| 2014-03-31 | $2.8M | 37k | 76.43 |
| 2013-12-31 | $2.8M | 36k | 78.69 |
| 2013-09-30 | $2.8M | 37k | 73.97 |
| 2013-06-30 | $2.8M | 38k | 74.48 |
| 2013-03-31 | $2.8M | 38k | 74.84 |
| 2012-12-31 | $2.6M | 38k | 68.24 |
| 2012-09-30 | $2.8M | 38k | 73.79 |
| 2012-06-30 | $2.8M | 41k | 69.72 |
| 2012-03-31 | $2.4M | 40k | 61.19 |
| 2011-12-31 | $2.4M | 40k | 59.75 |
| 2011-09-30 | $2.1M | 40k | 51.89 |
| 2011-06-30 | $2.1M | 39k | 53.14 |
| 2011-03-31 | $2.1M | 40k | 52.05 |
More positions owned by Rothschild Investment Corp
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