Ownership history in PARTHENON LLC Β· 105 quarters on record
This page tracks every 13F SEC filing in which PARTHENON LLC reported a position in WAL MART STORES INC COM common (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.
π PARTHENON LLC outperformed the S&P 500 by +0.1% annually on this WMT position. Timing score: 46% (47/102 decisions correct). Average cost basis: $29.94. Maximum drawdown during holding period: β33.9%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
104 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
47 of 102 add/trim decisions correct
Best entry: $9.69 (2005 Q3) Β· Worst: $111.18 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
41 adds Β· 62 trims. Bought during 18 of 39 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.74% of portfolio
β 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.
As of 2025 Q4 β sorted by position size