Ownership history in Segment Wealth Management, LLC · 46 quarters on record
This page tracks every 13F SEC filing in which Segment Wealth Management, LLC reported a position in WAL-MART STORES INC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 252,955 | -68 | -0.0% | 1.63% | $28.2M | $111.18 |
| 2025 Q3 | REDUCED | 253,023 | -1,260 | -0.5% | 1.56% | $26.1M | $102.64 |
| 2025 Q2 | REDUCED | 254,283 | -5,049 | -1.9% | 1.58% | $24.9M | $97.15 |
| 2025 Q1 | ADDED | 259,332 | +1,107 | +0.4% | 1.54% | $22.8M | $87.02 |
| 2024 Q4 | REDUCED | 258,225 | -794 | -0.3% | 1.59% | $23.3M | $89.31 |
| 2024 Q3 | REDUCED | 259,019 | -2,735 | -1.0% | 1.44% | $20.9M | $79.64 |
| 2024 Q2 | ADDED | 261,754 | +2,730 | +1.1% | 1.31% | $17.7M | $66.59 |
| 2024 Q1 | ADDED | 259,024 | +175,917 | +211.7% | 1.18% | $15.6M | $58.97 |
| 2023 Q4 | ADDED | 83,107 | +2,504 | +3.1% | 1.16% | $13.1M | $51.33 |
| 2023 Q3 | ADDED | 80,603 | +1,966 | +2.5% | 1.31% | $12.9M | $51.88 |
As of 2025 Q4 — sorted by position size