Ownership history in Centric Wealth Management · 29 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in WALMART 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 | 38,774 | +3,549 | +10.1% | 1.02% | $4.8M | $111.18 |
| 2025 Q3 | ADDED | 35,225 | +3,974 | +12.7% | 0.79% | $3.6M | $102.64 |
| 2025 Q2 | ADDED | 31,251 | +3,073 | +10.9% | 0.77% | $3.2M | $97.15 |
| 2025 Q1 | ADDED | 28,178 | +5,800 | +25.9% | 0.65% | $2.5M | $87.02 |
| 2024 Q4 | ADDED | 22,378 | +13,724 | +158.6% | 0.55% | $2.0M | $89.31 |
| 2024 Q3 | REDUCED | 8,654 | -73 | -0.8% | 0.19% | $722K | $79.64 |
| 2024 Q2 | ADDED | 8,727 | +40 | +0.5% | 0.18% | $609K | $66.59 |
| 2024 Q1 | ADDED | 8,687 | +6,307 | +265.0% | 0.16% | $516K | $58.97 |
| 2023 Q4 | ADDED | 2,380 | +777 | +48.5% | 0.13% | $401K | $51.33 |
| 2023 Q3 | UNCHANGED | 1,603 | — | 0% | 0.11% | $256K | $51.88 |
As of 2025 Q4 — sorted by position size