WMT β€” WALMART INC

Ownership history in Vestcor Inc  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.36% (2021 Q3)
πŸ“Š Avg. % of fund
1.01%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Vestcor Inc Γ— WMT AI Analytics

πŸ“ˆ Vestcor Inc outperformed the S&P 500 by +4.5% annually on this WMT position. Timing score: 42% (10/24 decisions correct). Average cost basis: $49.96. Maximum drawdown during holding period: –18.1%.

πŸ“ˆ Position Alpha vs SPY
+4.5%
annualised excess return

βœ… Outperformed SPY on this position by 4.5% ann.
24 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 24 add/trim decisions correct

πŸ’° Entry Quality
$49.96
+122.5% vs current ($111.18)

Best entry: $34.89 (2020 Q1)  Β·  Worst: $58.97 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–18.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
32%
buy-side decisions

8 adds Β· 17 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.8% 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 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  β€”  Sign in free or upgrade to Premium to see full history
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