Fairfield, Bush & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
36,281
+564
| +2% | +$55.1K | 2.01% | 12 |
|
|
2025
Q1 | $3.14M | Sell |
35,717
-1,223
| -3% | -$107K | 1.99% | 13 |
|
|
2024
Q4 | $3.34M | Sell |
36,940
-953
| -3% | -$86.1K | 1.96% | 12 |
|
|
2024
Q3 | $3.06M | Sell |
37,893
-2,403
| -6% | -$194K | 1.82% | 14 |
|
|
2024
Q2 | $2.73M | Sell |
40,296
-4,595
| -10% | -$311K | 1.63% | 15 |
|
|
2024
Q1 | $2.7M | Sell |
44,891
-778
| -2% | -$46.8K | 1.6% | 17 |
|
|
2023
Q4 | $2.4M | Sell |
45,669
-2,979
| -6% | -$157K | 1.41% | 19 |
|
|
2023
Q3 | $2.59M | Sell |
48,648
-3,636
| -7% | -$194K | 1.69% | 16 |
|
|
2023
Q2 | $2.74M | Sell |
52,284
-1,359
| -3% | -$71.2K | 0.75% | 30 |
|
|
2023
Q1 | $2.64M | Sell |
53,643
-291
| -0.5% | -$14.3K | 0.93% | 29 |
|
|
2022
Q4 | $2.55M | Buy |
53,934
+48
| +0.1% | +$2.27K | 1.68% | 18 |
|
|
2022
Q3 | $2.33M | Sell |
53,886
-2,265
| -4% | -$97.9K | 1.65% | 18 |
|
|
2022
Q2 | $2.28M | Sell |
56,151
-4,767
| -8% | -$193K | 1.34% | 22 |
|
|
2022
Q1 | $3.02M | Sell |
60,918
-108
| -0.2% | -$5.36K | 1.52% | 19 |
|
|
2021
Q4 | $2.94M | Sell |
61,026
-7,035
| -10% | -$339K | 1.41% | 21 |
|
|
2021
Q3 | $3.16M | Sell |
68,061
-17,040
| -20% | -$792K | 1.03% | 30 |
|
|
2021
Q2 | $4M | Sell |
85,101
-2,073
| -2% | -$97.4K | 1.09% | 30 |
|
|
2021
Q1 | $3.95M | Sell |
87,174
-1,149
| -1% | -$52K | 1.13% | 26 |
|
|
2020
Q4 | $4.24M | Sell |
88,323
-1,584
| -2% | -$76.1K | 1.24% | 23 |
|
|
2020
Q3 | $4.19M | Sell |
89,907
-702
| -0.8% | -$32.7K | 1.34% | 20 |
|
|
2020
Q2 | $3.62M | Buy |
90,609
+9,324
| +11% | +$372K | 1.29% | 19 |
|
|
2020
Q1 | $3.08M | Sell |
81,285
-25,458
| -24% | -$964K | 1.28% | 22 |
|
|
2019
Q4 | $4.23M | Sell |
106,743
-58,722
| -35% | -$2.33M | 1.56% | 16 |
|
|
2019
Q3 | $6.55M | Sell |
165,465
-2,880
| -2% | -$114K | 2.26% | 11 |
|
|
2019
Q2 | $6.2M | Sell |
168,345
-7,452
| -4% | -$274K | 2.11% | 12 |
|
|
2019
Q1 | $5.72M | Sell |
175,797
-6,306
| -3% | -$205K | 1.9% | 15 |
|
|
2018
Q4 | $5.66M | Sell |
182,103
-234
| -0.1% | -$7.27K | 1.95% | 15 |
|
|
2018
Q3 | $5.71M | Sell |
182,337
-12,069
| -6% | -$378K | 1.6% | 17 |
|
|
2018
Q2 | $5.55M | Sell |
194,406
-8,811
| -4% | -$252K | 1.63% | 20 |
|
|
2018
Q1 | $6.03M | Sell |
203,217
-6,501
| -3% | -$193K | 1.75% | 18 |
|
|
2017
Q4 | $6.9M | Buy |
209,718
+6,759
| +3% | +$223K | 1.9% | 18 |
|
|
2017
Q3 | $5.29M | Buy |
202,959
+87
| +0% | +$2.27K | 1.65% | 23 |
|
|
2017
Q2 | $5.12M | Buy |
202,872
+15,507
| +8% | +$391K | 1.64% | 23 |
|
|
2017
Q1 | $4.5M | Sell |
187,365
-48
| -0% | -$1.15K | 1.4% | 25 |
|
|
2016
Q4 | $4.32M | Buy |
187,413
+96
| +0.1% | +$2.21K | 1.4% | 26 |
|
|
2016
Q3 | $4.5M | Buy |
187,317
+6,039
| +3% | +$145K | 1.46% | 27 |
|
|
2016
Q2 | $4.41M | Sell |
181,278
-747
| -0.4% | -$18.2K | 1.53% | 24 |
|
|
2016
Q1 | $4.16M | Buy |
182,025
+16,971
| +10% | +$387K | 1.49% | 27 |
|
|
2015
Q4 | $3.37M | Sell |
165,054
-672
| -0.4% | -$13.7K | 1.18% | 31 |
|
|
2015
Q3 | $3.58M | Buy |
165,726
+5,670
| +4% | +$123K | 1.57% | 26 |
|
|
2015
Q2 | $3.78M | Sell |
160,056
-1,182
| -0.7% | -$27.9K | 1.14% | 32 |
|
|
2015
Q1 | $4.42M | Sell |
161,238
-792
| -0.5% | -$21.7K | 1.29% | 29 |
|
|
2014
Q4 | $4.64M | Sell |
162,030
-1,278
| -0.8% | -$36.6K | 1.33% | 26 |
|
|
2014
Q3 | $4.16M | Sell |
163,308
-1,857
| -1% | -$47.3K | 1.2% | 33 |
|
|
2014
Q2 | $4.13M | Sell |
165,165
-6,303
| -4% | -$158K | 1.21% | 32 |
|
|
2014
Q1 | $4.37M | Sell |
171,468
-36,816
| -18% | -$938K | 2.06% | 21 |
|
|
2013
Q4 | $5.46M | Sell |
208,284
-10,005
| -5% | -$262K | 2.44% | 16 |
|
|
2013
Q3 | $5.38M | Buy |
218,289
+218,139
| +145,426% | +$5.38M | 1.63% | 22 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 268 |
|