WMT WALMART INC

Ownership history in Exeter Financial, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Exeter Financial, 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
3.12% (2024 Q4)
Avg. % of fund
2.53%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,802 -293 -0.7% 1.89% $4.4M $111.18
2025 Q3 REDUCED 40,095 -8,461 -17.4% 1.78% $4.1M $102.64
2025 Q2 REDUCED 48,556 -14,177 -22.6% 2.11% $4.7M $97.15
2025 Q1 REDUCED 62,733 -12,776 -16.9% 2.47% $5.5M $87.02
2024 Q4 REDUCED 75,509 -2,918 -3.7% 3.12% $6.8M $89.31
2024 Q3 REDUCED 78,427 -5,730 -6.8% 2.81% $6.3M $79.64
2024 Q2 REDUCED 84,157 -6,382 -7.0% 2.72% $5.7M $66.59
2024 Q1 ADDED 90,539 +60,450 +200.9% 2.48% $5.4M $58.97
2023 Q4 ADDED 30,089 +497 +1.7% 2.32% $4.8M $51.33
2023 Q3 REDUCED 29,592 -240 -0.8% 2.50% $4.7M $51.88
21 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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