Wal-Mart Stores shares owned by Rock Creek Group
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $197k | 1.2k | 159.93 |
| 2023-06-30 | $263k | 1.7k | 157.18 |
| 2023-03-31 | $244k | 1.7k | 147.45 |
| 2022-12-31 | $258k | 1.8k | 141.79 |
| 2022-09-30 | $240k | 1.9k | 129.73 |
| 2022-06-30 | $208k | 1.7k | 121.64 |
| 2022-03-31 | $376k | 2.5k | 148.73 |
| 2021-12-31 | $241k | 1.7k | 144.74 |
| 2021-09-30 | $220k | 1.6k | 139.42 |
| 2021-06-30 | $371k | 2.6k | 140.96 |
| 2021-03-31 | $257k | 1.9k | 135.84 |
| 2020-12-31 | $454k | 3.1k | 144.22 |
| 2020-09-30 | $525k | 3.8k | 139.96 |
| 2020-06-30 | $405k | 3.4k | 119.89 |
| 2019-06-30 | $1.5M | 14k | 110.52 |
| 2019-03-31 | $1.4M | 15k | 97.54 |