Centre Asset Management, LLC

SEC CIK: 0001532472
Latest filing: Apr 1, 2025

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q1 2025 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of WMT by Centre Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−16,370−100.0%	Sold out	Holders
Q3 2023	16,370	$2.62M	0.6%	−578−3.4%	Reduced	Holders
Q2 2023	16,948	$2.66M	0.6%	+16,948	New	Holders