WMT — Wal-Mart Stores Inc

Ownership history in Asset Dedication, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, 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.

Peak position
0.67% (2020 Q4)
Avg. % of fund
0.5%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 81,842 +1,628 +2.0% 0.60% $9.1M $111.41
2025 Q3 REDUCED 80,214 -919 -1.1% 0.56% $8.3M $102.85
2025 Q2 REDUCED 81,133 -1,695 -2.0% 0.58% $7.9M $97.35
2025 Q1 REDUCED 82,828 -3,836 -4.4% 0.59% $7.3M $87.20
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)

Other funds also holding WMT

As of 2025 Q4 — sorted by position size

Hexagon Capital Partners LLC 3Y 47.27% Narus Financial Partners, LLC 3Y 7Y 42.45% HERITAGE OAK WEALTH ADVISORS LLC 36.25% CTC Alternative Strategies, Ltd. 3Y 7Y 18.51% TradeLink Capital LLC 3Y 7Y 15.82% Legacy Capital Wealth Partners, LLC 3Y 12.5% Empirical Capital Management, LLC 3Y 7Y 12.45% NEW WAVE WEALTH ADVISORS LLC 11.47% Forty-three Eighteen Advisors, LLC 10.32% TLW Wealth Management, LLC 3Y 7Y 9.57%
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