WMT WALMART INC

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.

Peak position
1.02% (2025 Q4)
Avg. % of fund
0.43%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
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
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)
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