Gabelli Funds’s Walmart WMT Stock Holding History

Gabelli Funds’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.4M	Sell	157,970 -130	-0.1%	-$12.7K	0.11%	231
2025 Q1	$13.9M	Sell	158,100 -50	-0%	-$4.39K	0.11%	252
2024 Q4	$14.3M	Sell	158,150 -1,050	-0.7%	-$94.9K	0.11%	242
2024 Q3	$12.9M	Sell	159,200 -400	-0.3%	-$32.3K	0.09%	274
2024 Q2	$10.8M	Sell	159,600 -510	-0.3%	-$34.5K	0.08%	295
2024 Q1	$9.63M	Sell	160,110 -390	-0.2%	-$23.5K	0.07%	317
2023 Q4	$8.43M	Buy	160,500 +2,325	+1%	+$122K	0.06%	332
2023 Q3	$8.43M	Sell	158,175 -150	-0.1%	-$8K	0.07%	335
2023 Q2	$8.3M	Sell	158,325 -1,350	-0.8%	-$70.7K	0.06%	339
2023 Q1	$7.85M	Buy	159,675 +825	+0.5%	+$40.5K	0.06%	360
2022 Q4	$7.51M	Sell	158,850 -1,650	-1%	-$78K	0.06%	367
2022 Q3	$6.94M	Sell	160,500 -375	-0.2%	-$16.2K	0.06%	376
2022 Q2	$6.52M	Buy	160,875 +675	+0.4%	+$27.4K	0.05%	408
2022 Q1	$7.95M	Sell	160,200 -300	-0.2%	-$14.9K	0.05%	394
2021 Q4	$7.74M	Buy	160,500 +600	+0.4%	+$28.9K	0.05%	405
2021 Q3	$7.43M	Hold	159,900	–	–	0.05%	411
2021 Q2	$7.52M	Buy	159,900 +1,425	+0.9%	+$67K	0.05%	421
2021 Q1	$7.18M	Buy	158,475 +5,475	+4%	+$248K	0.05%	419
2020 Q4	$7.35M	Hold	153,000	–	–	0.05%	388
2020 Q3	$7.14M	Sell	153,000 -3,000	-2%	-$140K	0.06%	370
2020 Q2	$6.23M	Hold	156,000	–	–	0.05%	395
2020 Q1	$5.91M	Hold	156,000	–	–	0.05%	390
2019 Q4	$6.18M	Sell	156,000 -6,000	-4%	-$238K	0.04%	459
2019 Q3	$6.41M	Hold	162,000	–	–	0.04%	445
2019 Q2	$5.97M	Hold	162,000	–	–	0.04%	474
2019 Q1	$5.27M	Hold	162,000	–	–	0.03%	520
2018 Q4	$5.03M	Hold	162,000	–	–	0.03%	505
2018 Q3	$5.07M	Hold	162,000	–	–	0.03%	566
2018 Q2	$4.63M	Sell	162,000 -6,600	-4%	-$188K	0.03%	580
2018 Q1	$5M	Sell	168,600 -17,400	-9%	-$516K	0.03%	556
2017 Q4	$6.12M	Sell	186,000 -93,000	-33%	-$3.06M	0.04%	517
2017 Q3	$7.27M	Hold	279,000	–	–	0.04%	465
2017 Q2	$7.04M	Hold	279,000	–	–	0.04%	475
2017 Q1	$6.7M	Sell	279,000 -75,000	-21%	-$1.8M	0.04%	482
2016 Q4	$8.16M	Sell	354,000 -30,600	-8%	-$705K	0.05%	427
2016 Q3	$9.25M	Sell	384,600 -33,000	-8%	-$793K	0.05%	397
2016 Q2	$10.2M	Sell	417,600 -204,000	-33%	-$4.97M	0.06%	375
2016 Q1	$14.2M	Sell	621,600 -63,000	-9%	-$1.44M	0.09%	312
2015 Q4	$14M	Hold	684,600	–	–	0.08%	321
2015 Q3	$14.8M	Sell	684,600 -6,000	-0.9%	-$130K	0.09%	303
2015 Q2	$16.3M	Sell	690,600 -104,700	-13%	-$2.48M	0.09%	316
2015 Q1	$21.8M	Sell	795,300 -42,000	-5%	-$1.15M	0.11%	265
2014 Q4	$24M	Sell	837,300 -135,000	-14%	-$3.86M	0.12%	254
2014 Q3	$24.8M	Sell	972,300 -130,800	-12%	-$3.33M	0.13%	236
2014 Q2	$27.6M	Sell	1,103,100 -24,000	-2%	-$601K	0.14%	219
2014 Q1	$28.7M	Sell	1,127,100 -78,000	-6%	-$1.99M	0.15%	208
2013 Q4	$31.6M	Sell	1,205,100 -41,400	-3%	-$1.09M	0.17%	184
2013 Q3	$30.7M	Sell	1,246,500 -61,500	-5%	-$1.52M	0.17%	178
2013 Q2	$32.5M	Buy	+1,308,000	New	+$32.5M	0.2%	160