WMT WALMART INC

Ownership history in Sentry LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sentry 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.

Peak position
2.11% (2025 Q4)
Avg. % of fund
1.27%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 69,168 -731 -1.0% 2.11% $7.7M $111.18
2025 Q3 REDUCED 69,899 -300 -0.4% 1.79% $7.2M $102.64
2025 Q2 ADDED 70,199 +1 +0.0% 1.37% $6.9M $97.15
2025 Q1 ADDED 70,198 +1,800 +2.6% 1.20% $6.2M $87.02
2024 Q4 REDUCED 68,398 -4,627 -6.3% 1.20% $6.2M $89.31
2024 Q3 REDUCED 73,025 -1,653 -2.2% 1.14% $5.9M $79.64
2024 Q2 ADDED 74,678 +1 +0.0% 0.93% $5.1M $66.59
2024 Q1 ADDED 74,677 +49,395 +195.4% 0.85% $4.5M $58.97
2023 Q4 INITIATED 25,282 0.85% $4.0M
% of Fund (quarterly)    WMT price (monthly, adj. close)
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