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.
| 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 | — |
As of 2025 Q4 — sorted by position size