Ownership history in Advisory Services Network, LLC · 48 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in WAL-MART STORES INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,281,859 | +4,590 | +0.4% | 2.02% | $142.8M | $111.41 |
| 2025 Q3 | REDUCED | 1,277,269 | -3,560 | -0.3% | 1.93% | $131.6M | $102.85 |
| 2025 Q2 | ADDED | 1,280,829 | +1,037,777 | +427.0% | 2.02% | $125.5M | $97.35 |
| 2025 Q1 | REDUCED | 243,052 | -35,265 | -12.7% | 0.41% | $21.3M | $87.20 |
| 2024 Q4 | ADDED | 278,317 | +39,827 | +16.7% | 0.47% | $25.1M | $89.49 |
| 2024 Q3 | UNCHANGED | 238,490 | — | 0% | 0.33% | $16.1M | $79.81 |
| 2024 Q2 | ADDED | 238,490 | +2,552 | +1.1% | 0.33% | $16.1M | $66.73 |
| 2024 Q1 | ADDED | 235,938 | +159,994 | +210.7% | 0.31% | $14.2M | $59.09 |
| 2023 Q4 | ADDED | 75,944 | +5,082 | +7.2% | 0.29% | $12.0M | $51.44 |
| 2023 Q3 | ADDED | 70,862 | +3,021 | +4.5% | 0.30% | $11.3M | $51.99 |
As of 2025 Q4 — sorted by position size