WMT β€” Wal Mart Stores Inc COM

Ownership history in BBR PARTNERS, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.5% (2024 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2010 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

BBR PARTNERS, LLC Γ— WMT AI Analytics

πŸ“ˆ BBR PARTNERS, LLC outperformed the S&P 500 by +1.2% annually on this WMT position. Timing score: 52% (11/21 decisions correct). Average cost basis: $62.31. Maximum drawdown during holding period: –5.4%.

πŸ“ˆ Position Alpha vs SPY
+1.2%
annualised excess return

βœ… Outperformed SPY on this position by 1.2% ann.
21 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 21 add/trim decisions correct

πŸ’° Entry Quality
$62.31
+78.4% vs current ($111.18)

Best entry: $13.16 (2010 Q4)  Β·  Worst: $89.31 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

14 adds Β· 8 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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