WMT WAL-MART STORES INC

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  ·  36 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in WAL-MART STORES 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
0.66% (2025 Q4)
Avg. % of fund
0.46%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 182,050 +6,733 +3.8% 0.66% $20.3M $111.18
2025 Q3 REDUCED 175,317 -5,568 -3.1% 0.62% $18.1M $102.64
2025 Q2 ADDED 180,885 +11,391 +6.7% 0.65% $17.7M $97.15
2025 Q1 REDUCED 169,494 -524 -0.3% 0.61% $14.9M $87.02
2024 Q4 REDUCED 170,018 -7,531 -4.2% 0.63% $15.4M $89.31
2024 Q3 ADDED 177,549 +27,128 +18.0% 0.61% $14.6M $79.64
2024 Q2 ADDED 150,421 +96,698 +180.0% 0.46% $10.2M $66.59
2024 Q1 ADDED 53,723 +1,171 +2.2% 0.47% $8.5M $58.97
2023 Q4 ADDED 52,552 +639 +1.2% 0.46% $8.3M $51.33
2023 Q3 REDUCED 51,913 -5,807 -10.1% 0.54% $8.3M $51.88
26 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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