Ownership history in Segment Wealth Management, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Segment Wealth Management, LLC outperformed the S&P 500 by +0.9% annually on this WMT position. Timing score: 67% (28/42 decisions correct). Average cost basis: $50.83. Maximum drawdown during holding period: β18.1%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
44 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
28 of 42 add/trim decisions correct
Best entry: $19.35 (2013 Q3) Β· Worst: $87.02 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
31 adds Β· 13 trims. Bought during 13 of 14 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.63% 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