Fairview Capital Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
598,169
-3,124
| -0.5% | -$305K | 3.03% | 12 |
|
|
2025
Q1 | $52.8M | Sell |
601,293
-6,360
| -1% | -$558K | 2.8% | 11 |
|
|
2024
Q4 | $54.9M | Sell |
607,653
-46,683
| -7% | -$4.22M | 2.85% | 11 |
|
|
2024
Q3 | $52.8M | Sell |
654,336
-12,980
| -2% | -$1.05M | 2.86% | 11 |
|
|
2024
Q2 | $45.2M | Sell |
667,316
-28,868
| -4% | -$1.95M | 2.54% | 14 |
|
|
2024
Q1 | $41.9M | Sell |
696,184
-17,774
| -2% | -$1.07M | 2.36% | 16 |
|
|
2023
Q4 | $37.5M | Sell |
713,958
-7,245
| -1% | -$381K | 2.23% | 17 |
|
|
2023
Q3 | $38.4M | Sell |
721,203
-23,280
| -3% | -$1.24M | 2.46% | 16 |
|
|
2023
Q2 | $39M | Sell |
744,483
-16,470
| -2% | -$863K | 2.47% | 17 |
|
|
2023
Q1 | $37.4M | Sell |
760,953
-20,010
| -3% | -$983K | 2.44% | 14 |
|
|
2022
Q4 | $36.9M | Sell |
780,963
-4,167
| -0.5% | -$197K | 2.53% | 13 |
|
|
2022
Q3 | $33.9M | Sell |
785,130
-9,741
| -1% | -$421K | 2.42% | 12 |
|
|
2022
Q2 | $32.2M | Sell |
794,871
-41,517
| -5% | -$1.68M | 2.23% | 14 |
|
|
2022
Q1 | $41.5M | Sell |
836,388
-27,951
| -3% | -$1.39M | 2.59% | 12 |
|
|
2021
Q4 | $41.7M | Sell |
864,339
-9,870
| -1% | -$476K | 2.67% | 11 |
|
|
2021
Q3 | $40.6M | Sell |
874,209
-67,320
| -7% | -$3.13M | 2.77% | 12 |
|
|
2021
Q2 | $44.3M | Sell |
941,529
-29,991
| -3% | -$1.41M | 3.04% | 12 |
|
|
2021
Q1 | $44M | Sell |
971,520
-16,719
| -2% | -$757K | 1.58% | 19 |
|
|
2020
Q4 | $47.5M | Sell |
988,239
-7,620
| -0.8% | -$366K | 1.95% | 17 |
|
|
2020
Q3 | $46.4M | Sell |
995,859
-20,562
| -2% | -$959K | 2.18% | 15 |
|
|
2020
Q2 | $40.6M | Sell |
1,016,421
-13,191
| -1% | -$527K | 1.96% | 15 |
|
|
2020
Q1 | $39M | Sell |
1,029,612
-43,821
| -4% | -$1.66M | 2.31% | 14 |
|
|
2019
Q4 | $42.5M | Sell |
1,073,433
-14,403
| -1% | -$571K | 2.09% | 17 |
|
|
2019
Q3 | $43M | Sell |
1,087,836
-192,960
| -15% | -$7.63M | 2.13% | 17 |
|
|
2019
Q2 | $47.2M | Sell |
1,280,796
-15,540
| -1% | -$572K | 2.37% | 14 |
|
|
2019
Q1 | $42.1M | Sell |
1,296,336
-118,971
| -8% | -$3.87M | 2.26% | 16 |
|
|
2018
Q4 | $43.9M | Sell |
1,415,307
-3,555
| -0.3% | -$110K | 2.61% | 13 |
|
|
2018
Q3 | $44.4M | Sell |
1,418,862
-19,134
| -1% | -$599K | 2.51% | 13 |
|
|
2018
Q2 | $41.1M | Sell |
1,437,996
-16,125
| -1% | -$460K | 2.4% | 16 |
|
|
2018
Q1 | $43.1M | Buy |
1,454,121
+525
| +0% | +$15.6K | 2.72% | 15 |
|
|
2017
Q4 | $47.8M | Sell |
1,453,596
-2,487
| -0.2% | -$81.9K | 2.9% | 13 |
|
|
2017
Q3 | $37.9M | Buy |
1,456,083
+15,375
| +1% | +$400K | 2.39% | 15 |
|
|
2017
Q2 | $36.3M | Buy |
1,440,708
+9,975
| +0.7% | +$252K | 2.38% | 15 |
|
|
2017
Q1 | $34.4M | Buy |
1,430,733
+248,925
| +21% | +$5.98M | 2.45% | 14 |
|
|
2016
Q4 | $27.2M | Buy |
1,181,808
+16,275
| +1% | +$375K | 2.02% | 20 |
|
|
2016
Q3 | $28M | Buy |
1,165,533
+28,620
| +3% | +$688K | 2.14% | 17 |
|
|
2016
Q2 | $27.7M | Buy |
1,136,913
+3,249
| +0.3% | +$79.1K | 2.25% | 15 |
|
|
2016
Q1 | $25.9M | Sell |
1,133,664
-44,865
| -4% | -$1.02M | 2.14% | 17 |
|
|
2015
Q4 | $24.1M | Buy |
1,178,529
+31,542
| +3% | +$645K | 2.04% | 18 |
|
|
2015
Q3 | $24.8M | Buy |
1,146,987
+100,905
| +10% | +$2.18M | 2.19% | 17 |
|
|
2015
Q2 | $24.7M | Buy |
1,046,082
+103,407
| +11% | +$2.44M | 2.05% | 19 |
|
|
2015
Q1 | $25.8M | Buy |
942,675
+2,910
| +0.3% | +$79.8K | 2.08% | 18 |
|
|
2014
Q4 | $26.9M | Buy |
939,765
+6,675
| +0.7% | +$191K | 2.16% | 17 |
|
|
2014
Q3 | $23.8M | Buy |
933,090
+87,618
| +10% | +$2.23M | 1.93% | 17 |
|
|
2014
Q2 | $21.2M | Buy |
845,472
+45,000
| +6% | +$1.13M | 1.72% | 22 |
|
|
2014
Q1 | $20.4M | Buy |
800,472
+21,180
| +3% | +$540K | 1.72% | 22 |
|
|
2013
Q4 | $20.4M | Buy |
779,292
+15,300
| +2% | +$401K | 1.79% | 23 |
|
|
2013
Q3 | $18.8M | Buy |
763,992
+13,950
| +2% | +$344K | 1.8% | 21 |
|
|
2013
Q2 | $18.6M | Buy |
+750,042
| New | +$18.6M | 1.92% | 19 |
|