WMT WAL-MART STORES INC

Ownership history in Transform Wealth, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in WAL-MART STORES 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
1.18% (2025 Q1)
Avg. % of fund
0.65%
First filed
2016 Q2
Last filed
2025 Q1
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 220,655 +2,144 +1.0% 1.18% $19.4M $87.02
2024 Q4 ADDED 218,511 +22,556 +11.5% 1.10% $19.8M $89.31
2024 Q3 ADDED 195,955 +5,408 +2.8% 1.05% $15.8M $79.64
2024 Q2 ADDED 190,547 +17,471 +10.1% 0.97% $12.9M $66.59
2024 Q1 ADDED 173,076 +171,631 +11877.6% 0.99% $10.4M $58.97
2023 Q4 REDUCED 1,445 -84 -5.5% 0.02% $229K $51.33
2023 Q3 REDUCED 1,529 -638 -29.4% 0.03% $244K $51.88
2023 Q2 ADDED 2,167 +358 +19.8% 0.03% $341K $50.81
2023 Q1 REDUCED 1,809 -1,719 -48.7% 0.03% $268K $47.48
2022 Q1 REDUCED 3,528 -47,302 -93.1% 0.06% $525K $47.20
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMT price (monthly, adj. close)
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