Wal-Mart Stores shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2B | 20M | 157.65 |
| 2023-09-30 | $2.9B | 18M | 159.93 |
| 2023-06-30 | $2.8B | 18M | 157.18 |
| 2023-03-31 | $2.4B | 17M | 147.45 |
| 2022-12-31 | $3.0B | 22M | 141.79 |
| 2022-03-31 | $3.3B | 22M | 148.92 |
| 2021-12-31 | $1.7B | 12M | 144.69 |
| 2021-09-30 | $1.3B | 9.1M | 139.38 |
| 2021-06-30 | $1.2B | 8.7M | 141.02 |
| 2021-03-31 | $1.1B | 8.2M | 135.83 |
| 2020-12-31 | $892M | 6.2M | 144.15 |
| 2020-09-30 | $917M | 6.6M | 139.91 |
| 2020-06-30 | $865M | 7.2M | 119.78 |
| 2020-03-31 | $891M | 7.8M | 113.62 |
| 2019-12-31 | $953M | 8.0M | 118.84 |
| 2019-09-30 | $1.5B | 13M | 118.68 |
| 2019-06-30 | $1.4B | 13M | 110.49 |
| 2019-03-31 | $1.2B | 12M | 97.53 |
| 2018-12-31 | $1.2B | 12M | 93.15 |
| 2018-09-30 | $1.0B | 11M | 93.91 |
| 2018-06-30 | $950M | 11M | 85.65 |
| 2018-03-31 | $1.7B | 20M | 88.97 |
| 2017-12-31 | $1.9B | 20M | 98.75 |
| 2017-06-30 | $1.2B | 15M | 75.68 |
| 2017-03-31 | $941M | 13M | 72.08 |
| 2016-12-31 | $1.0B | 15M | 69.12 |
| 2016-09-30 | $1.1B | 15M | 72.12 |
| 2016-06-30 | $1.1B | 15M | 73.02 |
| 2016-03-31 | $976M | 14M | 68.49 |
| 2015-12-31 | $610M | 10M | 61.30 |
| 2015-09-30 | $592M | 9.1M | 64.84 |
| 2015-03-31 | $550M | 6.7M | 82.25 |
| 2014-12-31 | $613M | 7.1M | 85.88 |
| 2014-06-30 | $490M | 6.5M | 75.07 |
| 2014-03-31 | $550M | 7.2M | 76.43 |
| 2013-12-31 | $704M | 8.9M | 78.69 |
| 2013-09-30 | $680M | 9.2M | 73.96 |
| 2013-06-30 | $706M | 9.5M | 74.49 |
| 2013-03-31 | $748M | 10M | 74.83 |
| 2012-12-31 | $584M | 8.6M | 68.23 |
| 2012-09-30 | $492M | 6.7M | 73.80 |
| 2012-06-30 | $474M | 6.8M | 69.72 |
| 2012-03-31 | $420M | 6.9M | 61.20 |
| 2011-12-31 | $395M | 6.6M | 59.76 |
| 2011-09-30 | $362M | 7.0M | 51.90 |
| 2011-08-12 | $424M | 8.0M | 53.14 |
| 2011-03-31 | $364M | 7.0M | 52.05 |
| 2010-12-31 | $391M | 7.2M | 53.93 |