FFM
Fullerton Fund Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
532,105
-972,712
| -65% | -$95.1M | 2.11% | 19 |
|
|
2025
Q1 | $132M | Sell |
1,504,817
-802,535
| -35% | -$70.5M | 8.48% | 2 |
|
|
2024
Q4 | $208M | Buy |
2,307,352
+432,076
| +23% | +$39M | 7.28% | 3 |
|
|
2024
Q3 | $151M | Buy |
1,875,276
+784,593
| +72% | +$63.4M | 6.36% | 5 |
|
|
2024
Q2 | $73.9M | Buy |
1,090,683
+631,849
| +138% | +$42.8M | 3.31% | 9 |
|
|
2024
Q1 | $27.6M | Buy |
+458,834
| New | +$27.6M | 1.31% | 21 |
|
|
2022
Q3 | – | Sell |
-286
| Closed | -$35K | – | 77 |
|
|
2022
Q2 | $35K | Buy |
+286
| New | +$35K | ﹤0.01% | 56 |
|
|
2020
Q2 | – | Sell |
-51,305
| Closed | -$5.83M | – | 68 |
|
|
2020
Q1 | $5.83M | Buy |
51,305
+30,269
| +144% | +$3.44M | 1.11% | 13 |
|
|
2019
Q4 | $2.5M | Buy |
+21,036
| New | +$2.5M | 0.53% | 26 |
|