Ownership history in Robbins Farley · 21 quarters on record
This page tracks every 13F SEC filing in which Robbins Farley 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 59,359 | -5,319 | -8.2% | 3.00% | $6.6M | $111.41 |
| 2025 Q3 | ADDED | 64,678 | +2,031 | +3.2% | 2.77% | $6.7M | $102.85 |
| 2025 Q2 | ADDED | 62,647 | +564 | +0.9% | 2.85% | $6.1M | $97.35 |
| 2025 Q1 | ADDED | 62,083 | +15,883 | +34.4% | 2.89% | $5.5M | $87.20 |
As of 2025 Q4 — sorted by position size