WMT β€” WAL-MART STORES INC

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.66% (2025 Q4)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
36

Position Intelligence

LEVEL FOUR ADVISORY SERVICES, LLC Γ— WMT AI Analytics

πŸ“ˆ LEVEL FOUR ADVISORY SERVICES, LLC outperformed the S&P 500 by +5.7% annually on this WMT position. Timing score: 65% (22/34 decisions correct). Average cost basis: $60.08. Maximum drawdown during holding period: –18.1%.

πŸ“ˆ Position Alpha vs SPY
+5.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.7% per year on this position.
34 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 34 add/trim decisions correct

πŸ’° Entry Quality
$60.08
+85.1% vs current ($111.18)

Best entry: $20.72 (2017 Q1)  Β·  Worst: $111.18 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

19 adds Β· 17 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.66% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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  β€”  Sign in free or upgrade to Premium to see full history
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