WMT Wal-Mart Stores COM

Ownership history in PATTEN & PATTEN INC/TN  ·  105 quarters on record

This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN reported a position in Wal-Mart Stores COM (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
1.48% (2025 Q2)
Avg. % of fund
0.45%
First filed
1999 Q4
Last filed
2025 Q4
Quarters held
105
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 226,442 -5,821 -2.5% 1.48% $25.2M $111.18
2025 Q3 REDUCED 232,263 -2,075 -0.9% 1.41% $23.9M $102.64
2025 Q2 REDUCED 234,338 -5,962 -2.5% 1.48% $22.9M $97.15
2025 Q1 REDUCED 240,300 -5,226 -2.1% 1.41% $21.1M $87.02
2024 Q4 REDUCED 245,526 -4,889 -2.0% 1.47% $22.2M $89.31
2024 Q3 ADDED 250,415 +11,362 +4.8% 1.34% $20.2M $79.64
2024 Q2 ADDED 239,053 +3,428 +1.5% 1.13% $16.2M $66.59
2024 Q1 ADDED 235,625 +161,095 +216.1% 1.01% $14.2M $58.97
2023 Q4 ADDED 74,530 +6,669 +9.8% 0.96% $11.7M $51.33
2023 Q3 ADDED 67,861 +720 +1.1% 0.95% $10.9M $51.88
95 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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