Ownership history in Tradewinds, LLC. · 11 quarters on record
This page tracks every 13F SEC filing in which Tradewinds, 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 | 95,846 | -11,633 | -10.8% | 2.55% | $10.7M | $111.18 |
| 2025 Q3 | REDUCED | 107,479 | -343 | -0.3% | 2.70% | $11.1M | $102.64 |
| 2025 Q1 | REDUCED | 107,822 | -2,936 | -2.7% | 2.67% | $9.5M | $87.02 |
| 2024 Q4 | ADDED | 110,758 | +1,962 | +1.8% | 3.15% | $11.3M | $89.31 |
| 2024 Q3 | ADDED | 108,796 | +1,432 | +1.3% | 2.70% | $8.8M | $79.64 |
| 2024 Q2 | ADDED | 107,364 | +75,459 | +236.5% | 2.23% | $7.3M | $66.59 |
| 2023 Q3 | REDUCED | 31,905 | -609 | -1.9% | 3.00% | $5.1M | $51.88 |
| 2023 Q2 | ADDED | 32,514 | +653 | +2.0% | 3.01% | $5.1M | $50.81 |
| 2023 Q1 | ADDED | 31,861 | +74 | +0.2% | 2.85% | $4.7M | $47.48 |
| 2022 Q3 | REDUCED | 31,787 | -354 | -1.1% | 3.00% | $4.1M | $41.44 |
As of 2025 Q4 — sorted by position size