WMT WALMART, INC.

Ownership history in Wealth Quarterback LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback 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.

Peak position
1.12% (2020 Q2)
Avg. % of fund
0.85%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,192 +69 +0.4% 0.77% $2.1M $111.18
2025 Q3 REDUCED 19,123 -797 -4.0% 0.76% $2.0M $102.64
2025 Q2 ADDED 19,920 +91 +0.5% 0.92% $1.9M $97.15
2025 Q1 ADDED 19,829 +82 +0.4% 0.98% $1.7M $87.02
2024 Q4 ADDED 19,747 +258 +1.3% 0.84% $1.8M $89.31
2024 Q3 REDUCED 19,489 -105 -0.5% 0.82% $1.6M $79.64
2024 Q2 REDUCED 19,594 -378 -1.9% 0.75% $1.3M $66.59
2024 Q1 ADDED 19,972 +13,410 +204.4% 0.67% $1.2M $58.97
2023 Q4 REDUCED 6,562 -328 -4.8% 0.63% $1.0M $51.33
2023 Q3 REDUCED 6,890 -707 -9.3% 0.95% $1.1M $51.88
12 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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