Ownership history in Newfound Research LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Newfound Research 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | REDUCED | 512 | -531 | -50.9% | 0.13% | $62K | $38.68 |
| 2022 Q1 | ADDED | 1,043 | +1 | +0.1% | 0.20% | $155K | $47.20 |
| 2021 Q4 | ADDED | 1,042 | +629 | +152.3% | 0.18% | $151K | $45.68 |
| 2021 Q3 | ADDED | 413 | +54 | +15.0% | 0.09% | $58K | $43.83 |
| 2021 Q1 | REDUCED | 359 | -442 | -55.2% | 0.11% | $49K | $42.39 |
| 2020 Q4 | ADDED | 801 | +761 | +1902.5% | 0.30% | $115K | $44.80 |
| 2019 Q1 | REDUCED | 40 | -3 | -7.0% | 0.00% | $4K | $29.38 |
| 2018 Q4 | UNCHANGED | 43 | — | 0% | 0.00% | $4K | $27.91 |
| 2018 Q3 | UNCHANGED | 43 | — | 0% | 0.00% | $4K | $27.99 |
| 2018 Q2 | ADDED | 43 | +1 | +2.4% | 0.00% | $4K | $25.38 |
As of 2025 Q4 — sorted by position size