WMT β€” WAL-MART STORES INC

Ownership history in Transform Wealth, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.18% (2025 Q1)
πŸ“Š Avg. % of fund
0.65%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q1
⏱ Quarters held
29

Position Intelligence

Transform Wealth, LLC Γ— WMT AI Analytics

πŸ“ˆ Transform Wealth, LLC outperformed the S&P 500 by +4.3% annually on this WMT position. Timing score: 57% (16/28 decisions correct). Average cost basis: $55.36. Maximum drawdown during holding period: –12.2%.

πŸ“ˆ Position Alpha vs SPY
+4.3%
annualised excess return

βœ… Outperformed SPY on this position by 4.3% ann.
28 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 28 add/trim decisions correct

πŸ’° Entry Quality
$55.36
+57.2% vs current ($87.02)

Best entry: $20.54 (2016 Q2)  Β·  Worst: $89.31 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–12.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
66%
buy-side decisions

19 adds Β· 10 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Transform Wealth, LLC has been actively increasing its WMT allocation β€” a bullish signal from insiders.
Currently 1.18% of portfolio

⚠ 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.

% of Fund (quarterly)    WMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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  β€”  Sign in free or upgrade to Premium to see full history
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