Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 64,974 | +522 | +0.8% | 1.42% | $7.2M | $111.18 |
| 2025 Q3 | ADDED | 64,452 | +996 | +1.6% | 1.33% | $6.6M | $102.64 |
| 2025 Q2 | ADDED | 63,456 | +437 | +0.7% | 1.42% | $6.2M | $97.15 |
| 2025 Q1 | ADDED | 63,019 | +837 | +1.3% | 1.37% | $5.5M | $87.02 |
| 2024 Q3 | ADDED | 62,182 | +496 | +0.8% | 1.44% | $5.0M | $79.64 |
| 2024 Q2 | ADDED | 61,686 | +2,371 | +4.0% | 1.28% | $4.2M | $66.59 |
| 2024 Q1 | ADDED | 59,315 | +40,079 | +208.4% | 1.16% | $3.6M | $58.97 |
| 2023 Q4 | REDUCED | 19,236 | -161 | -0.8% | 1.14% | $3.0M | $51.33 |
| 2023 Q3 | ADDED | 19,397 | +430 | +2.3% | 1.28% | $3.1M | $51.88 |
| 2023 Q2 | REDUCED | 18,967 | -1,422 | -7.0% | 1.21% | $3.0M | $50.81 |
As of 2025 Q4 — sorted by position size