Fuller & Thaler Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
12,912
-2,618
| -17% | -$321K | 0.01% | 375 |
|
|
2025
Q4 | $1.73M | Hold |
15,530
| – | – | 0.01% | 369 |
|
|
2025
Q3 | $1.6M | Hold |
15,530
| – | – | 0.01% | 375 |
|
|
2025
Q2 | $1.52M | Sell |
15,530
-4
| -0% | -$381 | 0.01% | 375 |
|
|
2025
Q1 | $1.36M | Hold |
15,534
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $1.4M | Hold |
15,534
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $1.25M | Hold |
15,534
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $1.05M | Hold |
15,534
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $935K | Hold |
15,534
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $816K | Buy |
15,534
+3,225
| +26% | +$171K | ﹤0.01% | 405 |
|
|
2023
Q3 | $656K | Buy |
12,309
+612
| +5% | +$32.6K | ﹤0.01% | 401 |
|
|
2023
Q2 | $613K | Buy |
11,697
+3,024
| +35% | +$153K | ﹤0.01% | 408 |
|
|
2023
Q1 | $426K | Hold |
8,673
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $410K | Sell |
8,673
-5,100
| -37% | -$242K | ﹤0.01% | 388 |
|
|
2022
Q3 | $595K | Sell |
13,773
-4,800
| -26% | -$210K | ﹤0.01% | 386 |
|
|
2022
Q2 | $753K | Sell |
18,573
-11,400
| -38% | -$526K | 0.01% | 398 |
|
|
2022
Q1 | $1.49M | Sell |
29,973
-9,900
| -25% | -$465K | 0.01% | 387 |
|
|
2021
Q4 | $1.92M | Sell |
39,873
-6,000
| -13% | -$286K | 0.01% | 367 |
|
|
2021
Q3 | $2.13M | Sell |
45,873
-3,000
| -6% | -$145K | 0.01% | 347 |
|
|
2021
Q2 | $2.3M | Sell |
48,873
-8,400
| -15% | -$391K | 0.01% | 344 |
|
|
2021
Q1 | $2.59M | Sell |
57,273
-10,800
| -16% | -$500K | 0.02% | 315 |
|
|
2020
Q4 | $3.27M | Buy |
68,073
+123
| +0.2% | +$5.97K | 0.03% | 270 |
|
|
2020
Q3 | $3.17M | Hold |
67,950
| – | – | 0.04% | 256 |
|
|
2020
Q2 | $2.71M | Hold |
67,950
| – | – | 0.04% | 266 |
|
|
2020
Q1 | $2.57M | Sell |
67,950
-26,136
| -28% | -$1.01M | 0.04% | 253 |
|
|
2019
Q4 | $3.73M | Buy |
94,086
+15,645
| +20% | +$621K | 0.04% | 234 |
|
|
2019
Q3 | $3.1M | Hold |
78,441
| – | – | 0.04% | 243 |
|
|
2019
Q2 | $2.89M | Sell |
78,441
-12,045
| -13% | -$415K | 0.03% | 250 |
|
|
2019
Q1 | $2.94M | Sell |
90,486
-56,943
| -39% | -$1.85M | 0.04% | 240 |
|
|
2018
Q4 | $4.58M | Sell |
147,429
-40,038
| -21% | -$1.28M | 0.07% | 185 |
|
|
2018
Q3 | $5.87M | Sell |
187,467
-86,346
| -32% | -$2.64M | 0.06% | 196 |
|
|
2018
Q2 | $7.82M | Hold |
273,813
| – | – | 0.08% | 172 |
|
|
2018
Q1 | $8.12M | Sell |
273,813
-43,140
| -14% | -$1.39M | 0.1% | 149 |
|
|
2017
Q4 | $10.4M | Buy |
316,953
+13,302
| +4% | +$407K | 0.13% | 121 |
|
|
2017
Q3 | $7.91M | Sell |
303,651
-81,300
| -21% | -$2.13M | 0.1% | 130 |
|
|
2017
Q2 | $9.71M | Sell |
384,951
-14,700
| -4% | -$373K | 0.13% | 117 |
|
|
2017
Q1 | $9.6M | Buy |
399,651
+88,500
| +28% | +$2.04M | 0.13% | 114 |
|
|
2016
Q4 | $7.17M | Buy |
311,151
+39,600
| +15% | +$924K | 0.11% | 118 |
|
|
2016
Q3 | $6.53M | Buy |
271,551
+23,700
| +10% | +$575K | 0.11% | 128 |
|
|
2016
Q2 | $6.03M | Buy |
247,851
+123,450
| +99% | +$2.86M | 0.1% | 129 |
|
|
2016
Q1 | $2.84M | Sell |
124,401
-12,000
| -9% | -$263K | 0.06% | 161 |
|
|
2015
Q4 | $2.79M | Sell |
136,401
-6,000
| -4% | -$120K | 0.06% | 178 |
|
|
2015
Q3 | $3.08M | Buy |
142,401
+25,800
| +22% | +$592K | 0.08% | 162 |
|
|
2015
Q2 | $2.76M | Sell |
116,601
-14,700
| -11% | -$375K | 0.08% | 180 |
|
|
2015
Q1 | $3.6M | Buy |
131,301
+24,600
| +23% | +$698K | 0.11% | 162 |
|
|
2014
Q4 | $3.05M | Sell |
106,701
-4,200
| -4% | -$113K | 0.11% | 171 |
|
|
2014
Q3 | $2.83M | Buy |
110,901
+19,200
| +21% | +$485K | 0.12% | 171 |
|
|
2014
Q2 | $2.29M | Hold |
91,701
| – | – | 0.1% | 193 |
|
|
2014
Q1 | $2.34M | Buy |
91,701
+6,300
| +7% | +$158K | 0.11% | 195 |
|
|
2013
Q4 | $2.24M | Buy |
85,401
+3,600
| +4% | +$93K | 0.12% | 190 |
|
|
2013
Q3 | $2.02M | Buy |
81,801
+4,800
| +6% | +$121K | 0.12% | 208 |
|
|
2013
Q2 | $1.91M | Buy |
+77,001
| New | +$1.97M | 0.13% | 202 |
|
Other funds holding WMT
VCM
VPM
Fuller & Thaler Asset Management's WMT Position: Q1 2026 in Review
Fuller & Thaler Asset Management reduced its Walmart Inc (WMT) stake by 17% in Q1 2026, selling an estimated $321K and leaving 12,912 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #375.
Fuller & Thaler Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q4 2017. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Fuller & Thaler Asset Management held 12,912 shares of Walmart Inc worth $1.6M as of Q1 2026.
- Fuller & Thaler Asset Management sold 2,618 Walmart Inc shares in Q1 2026, an estimated $321K.
- Walmart Inc made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #375 holding.
- Fuller & Thaler Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Fuller & Thaler Asset Management's Walmart Inc position peaked at $10.4M in Q4 2017.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.