Ownership history in Second Line Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Second Line Capital, LLC 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 | ADDED | 44,338 | +512 | +1.2% | 1.02% | $5.0M | $111.18 |
| 2025 Q3 | ADDED | 43,826 | +86 | +0.2% | 0.93% | $4.5M | $102.64 |
| 2025 Q2 | ADDED | 43,740 | +1,560 | +3.7% | 0.99% | $4.3M | $97.15 |
| 2025 Q1 | REDUCED | 42,180 | -97 | -0.2% | 0.96% | $3.7M | $87.02 |
| 2024 Q4 | REDUCED | 42,277 | -4,173 | -9.0% | 1.03% | $3.8M | $89.31 |
| 2024 Q3 | ADDED | 46,450 | +2,614 | +6.0% | 1.02% | $3.8M | $79.64 |
| 2024 Q2 | ADDED | 43,836 | +1,896 | +4.5% | 0.91% | $3.0M | $66.59 |
| 2024 Q1 | ADDED | 41,940 | +30,875 | +279.0% | 0.82% | $2.5M | $58.97 |
| 2023 Q4 | INITIATED | 11,065 | — | — | 0.70% | $1.8M | — |
As of 2025 Q4 — sorted by position size