WMT WALMART INC

Ownership history in Continuum Advisory, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC 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
0.89% (2021 Q1)
Avg. % of fund
0.47%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 72,868 +2,918 +4.2% 0.81% $8.1M $111.18
2025 Q3 ADDED 69,950 +5,400 +8.4% 0.76% $7.2M $102.64
2025 Q2 REDUCED 64,550 -25 -0.0% 0.76% $6.3M $97.15
2025 Q1 ADDED 64,575 +2,018 +3.2% 0.73% $5.7M $87.02
2024 Q4 ADDED 62,557 +25,378 +68.3% 0.72% $5.7M $89.31
2024 Q3 ADDED 37,179 +1,611 +4.5% 0.40% $3.1M $79.64
2024 Q2 REDUCED 35,568 -162 -0.5% 0.35% $2.4M $66.59
2024 Q1 ADDED 35,730 +23,121 +183.4% 0.32% $2.2M $58.97
2023 Q4 REDUCED 12,609 -21,112 -62.6% 0.28% $2.0M $51.33
2023 Q3 ADDED 33,721 +175 +0.5% 0.33% $2.1M $51.88
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% of Fund (quarterly)    WMT price (monthly, adj. close)
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