Wal-Mart Stores shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 12k | 103.06 |
| 2025-06-30 | $1.1M | 11k | 97.78 |
| 2025-03-31 | $960k | 11k | 87.79 |
| 2024-12-31 | $750k | 8.3k | 90.35 |
| 2024-09-30 | $318k | 3.9k | 80.76 |
| 2024-06-30 | $256k | 3.8k | 67.70 |
| 2024-03-31 | $280k | 4.7k | 60.17 |
| 2023-12-31 | $245k | 1.6k | 157.65 |
| 2023-09-30 | $248k | 1.6k | 159.93 |
| 2023-06-30 | $244k | 1.6k | 157.18 |
| 2023-03-31 | $229k | 1.6k | 147.45 |
| 2022-12-31 | $220k | 1.6k | 141.79 |
| 2022-09-30 | $201k | 1.6k | 129.43 |
| 2022-03-31 | $233k | 1.6k | 148.88 |
| 2021-12-31 | $239k | 1.7k | 144.59 |