Roman Butler Fullerton & Co’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
Q2 | $7.56M | Sell |
65,868
-683
| -1% | -$84.8K | 1.8% | 10 |
|
|
2026
Q1 | $8.47M | Buy |
66,551
+522
| +0.8% | +$64.1K | 2.33% | 7 |
|
|
2025
Q4 | $7.78M | Sell |
66,029
-184
| -0.3% | -$19.8K | 2.04% | 8 |
|
|
2025
Q3 | $6.78M | Buy |
66,213
+566
| +0.9% | +$56.3K | 1.82% | 9 |
|
|
2025
Q2 | $6.4M | Buy |
65,647
+5,410
| +9% | +$515K | 1.89% | 9 |
|
|
2025
Q1 | $5.66M | Buy |
60,237
+542
| +0.9% | +$50.8K | 2.2% | 8 |
|
|
2024
Q4 | $5.81M | Sell |
59,695
-6,198
| -9% | -$538K | 1.84% | 9 |
|
|
2024
Q3 | $5.38M | Buy |
65,893
+660
| +1% | +$48.5K | 1.62% | 10 |
|
|
2024
Q2 | $4.59M | Buy |
65,233
+279
| +0.4% | +$17.6K | 1.49% | 11 |
|
|
2024
Q1 | $3.91M | Buy |
64,954
+4,024
| +7% | +$230K | 1.46% | 15 |
|
|
2023
Q4 | $3.34M | Buy |
60,930
+9,240
| +18% | +$489K | 1.3% | 17 |
|
|
2023
Q3 | $2.75M | Buy |
51,690
+1,779
| +4% | +$94.7K | 1.3% | 16 |
|
|
2023
Q2 | $2.57M | Buy |
49,911
+1,896
| +4% | +$95.7K | 1.18% | 20 |
|
|
2023
Q1 | $2.43M | Buy |
48,015
+3,342
| +7% | +$159K | 1.21% | 19 |
|
|
2022
Q4 | $2.15M | Buy |
44,673
+3,414
| +8% | +$162K | 1.11% | 21 |
|
|
2022
Q3 | $1.82M | Buy |
41,259
+318
| +0.8% | +$13.9K | 1.16% | 17 |
|
|
2022
Q2 | $1.76M | Buy |
40,941
+192
| +0.5% | +$8.85K | 0.98% | 22 |
|
|
2022
Q1 | $2.02M | Sell |
40,749
-1,563
| -4% | -$73.4K | 0.94% | 26 |
|
|
2021
Q4 | $2.04M | Buy |
42,312
+600
| +1% | +$28.6K | 0.9% | 28 |
|
|
2021
Q3 | $1.97M | Buy |
41,712
+252
| +0.6% | +$12.1K | 0.92% | 29 |
|
|
2021
Q2 | $1.95M | Buy |
41,460
+45
| +0.1% | +$2.1K | 0.95% | 26 |
|
|
2021
Q1 | $1.94M | Buy |
41,415
+1,344
| +3% | +$62.3K | 0.97% | 23 |
|
|
2020
Q4 | $1.93M | Buy |
40,071
+1,815
| +5% | +$88.1K | 1.14% | 19 |
|
|
2020
Q3 | $1.78M | Buy |
38,256
+36
| +0.1% | +$1.6K | 1.17% | 21 |
|
|
2020
Q2 | $1.53M | Buy |
38,220
+690
| +2% | +$28.4K | 1.09% | 22 |
|
|
2020
Q1 | $1.42M | Buy |
37,530
+279
| +0.7% | +$10.7K | 1.25% | 21 |
|
|
2019
Q4 | $1.48M | Sell |
37,251
-309
| -0.8% | -$12.3K | 0.97% | 26 |
|
|
2019
Q3 | $1.49M | Buy |
37,560
+8,778
| +30% | +$331K | 1.03% | 22 |
|
|
2019
Q2 | $1.06M | Sell |
28,782
-2,232
| -7% | -$76.9K | 0.71% | 43 |
|
|
2019
Q1 | $1.01M | Buy |
31,014
+1,548
| +5% | +$50.2K | 0.7% | 38 |
|
|
2018
Q4 | $933K | Buy |
+29,466
| New | +$945K | 0.79% | 34 |
|
Other funds holding WMT
Roman Butler Fullerton & Co's WMT Position: Q2 2026 in Review
Roman Butler Fullerton & Co reduced its Walmart Inc (WMT) stake by 1% in Q2 2026, selling an estimated $84.8K and leaving 65,868 shares worth $7.56M. The position accounts for 1.8% of the portfolio, ranked #10.
Roman Butler Fullerton & Co first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.47M in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Roman Butler Fullerton & Co held 65,868 shares of Walmart Inc worth $7.56M as of Q2 2026.
- Roman Butler Fullerton & Co sold 683 Walmart Inc shares in Q2 2026, an estimated $84.8K.
- Walmart Inc made up 1.8% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #10 holding.
- Roman Butler Fullerton & Co first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- Roman Butler Fullerton & Co's Walmart Inc position peaked at $8.47M in Q1 2026.
- 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.