Ownership history in BBR PARTNERS, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which BBR PARTNERS, LLC reported a position in Wal Mart Stores Inc COM (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 | REDUCED | 77,924 | -197 | -0.3% | 0.47% | $8.7M | $111.18 |
| 2025 Q3 | REDUCED | 78,121 | -762 | -1.0% | 0.46% | $8.1M | $102.64 |
| 2025 Q2 | REDUCED | 78,883 | -81 | -0.1% | 0.48% | $7.7M | $97.15 |
| 2025 Q1 | ADDED | 78,964 | +33 | +0.0% | 0.49% | $6.9M | $87.02 |
| 2024 Q4 | ADDED | 78,931 | +11,533 | +17.1% | 0.50% | $7.1M | $89.31 |
| 2024 Q3 | ADDED | 67,398 | +18,636 | +38.2% | 0.41% | $5.4M | $79.64 |
| 2024 Q2 | ADDED | 48,762 | +1,131 | +2.4% | 0.27% | $3.3M | $66.59 |
| 2024 Q1 | ADDED | 47,631 | +33,109 | +228.0% | 0.23% | $2.9M | $58.97 |
| 2023 Q4 | ADDED | 14,522 | +121 | +0.8% | 0.23% | $2.3M | $51.33 |
| 2023 Q3 | ADDED | 14,401 | +12,815 | +808.0% | 0.26% | $2.3M | $51.88 |
As of 2025 Q4 — sorted by position size