WMT WALMART INC

Ownership history in Vestcor Inc  ·  25 quarters on record

This page tracks every 13F SEC filing in which Vestcor Inc 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
1.36% (2021 Q3)
Avg. % of fund
1.01%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 251,823 -61,378 -19.6% 0.80% $28.1M $111.18
2025 Q3 REDUCED 313,201 -57,391 -15.5% 0.96% $32.3M $102.64
2025 Q2 REDUCED 370,592 -14,133 -3.7% 1.09% $36.2M $97.15
2025 Q1 REDUCED 384,725 -68,049 -15.0% 1.14% $33.8M $87.02
2024 Q4 REDUCED 452,774 -16,178 -3.4% 1.36% $40.9M $89.31
2024 Q3 REDUCED 468,952 -26,457 -5.3% 1.19% $37.9M $79.64
2024 Q2 REDUCED 495,409 -31,637 -6.0% 1.13% $33.5M $66.59
2024 Q1 ADDED 527,046 +339,919 +181.7% 1.09% $31.7M $58.97
2023 Q4 REDUCED 187,127 -347 -0.2% 1.00% $29.5M $51.33
2023 Q3 REDUCED 187,474 -6,262 -3.2% 1.10% $30.0M $51.88
15 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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