WMT WALMART INC

Ownership history in NDVR, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which NDVR, Inc. 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
0.81% (2025 Q2)
Avg. % of fund
0.69%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,160 -650 -7.4% 0.75% $909K $111.41
2025 Q3 ADDED 8,810 +9 +0.1% 0.76% $908K $102.85
2025 Q2 ADDED 8,801 +18 +0.2% 0.81% $861K $97.35
2025 Q1 REDUCED 8,783 -103 -1.2% 0.79% $771K $87.20
5 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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