Fuller & Thaler Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.36M | Hold |
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|
2024
Q4 | $1.4M | Hold |
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|
2024
Q3 | $1.25M | Hold |
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|
2024
Q2 | $1.05M | Hold |
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|
2024
Q1 | $935K | Hold |
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|
2023
Q4 | $816K | Buy |
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|
2023
Q3 | $656K | Buy |
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|
2023
Q2 | $613K | Buy |
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|
2023
Q1 | $426K | Hold |
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|
2022
Q4 | $410K | Sell |
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|
2022
Q3 | $595K | Sell |
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|
2022
Q2 | $753K | Sell |
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|
2022
Q1 | $1.49M | Sell |
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|
2021
Q4 | $1.92M | Sell |
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|
2021
Q3 | $2.13M | Sell |
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|
2021
Q2 | $2.3M | Sell |
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|
2021
Q1 | $2.59M | Sell |
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|
2020
Q4 | $3.27M | Buy |
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|
2020
Q3 | $3.17M | Hold |
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|
2020
Q2 | $2.71M | Hold |
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|
2020
Q1 | $2.57M | Sell |
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|
2019
Q4 | $3.73M | Buy |
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|
2019
Q3 | $3.1M | Hold |
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|
2019
Q2 | $2.89M | Sell |
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|
2019
Q1 | $2.94M | Sell |
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|
2018
Q4 | $4.58M | Sell |
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|
2018
Q3 | $5.87M | Sell |
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|
2018
Q2 | $7.82M | Hold |
|
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|
2018
Q1 | $8.12M | Sell |
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|
2017
Q4 | $10.4M | Buy |
|
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|
2017
Q3 | $7.91M | Sell |
|
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|
2017
Q2 | $9.71M | Sell |
|
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|
2017
Q1 | $9.6M | Buy |
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|
2016
Q4 | $7.17M | Buy |
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|
2016
Q3 | $6.53M | Buy |
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|
2016
Q2 | $6.03M | Buy |
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|
2016
Q1 | $2.84M | Sell |
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|
2015
Q4 | $2.79M | Sell |
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|
2015
Q3 | $3.08M | Buy |
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|
2015
Q2 | $2.76M | Sell |
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|
2015
Q1 | $3.6M | Buy |
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|
2014
Q4 | $3.05M | Sell |
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|
2014
Q3 | $2.83M | Buy |
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|
2014
Q2 | $2.29M | Hold |
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|
2014
Q1 | $2.34M | Buy |
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|
2013
Q4 | $2.24M | Buy |
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|
2013
Q3 | $2.02M | Buy |
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|
2013
Q2 | $1.91M | Buy |
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