Roman Butler Fullerton & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
65,647
+5,410
| +9% | +$527K | 1.89% | 9 |
|
|
2025
Q1 | $5.66M | Buy |
60,237
+542
| +0.9% | +$50.9K | 2.2% | 8 |
|
|
2024
Q4 | $5.81M | Sell |
59,695
-6,198
| -9% | -$604K | 1.84% | 9 |
|
|
2024
Q3 | $5.38M | Buy |
65,893
+660
| +1% | +$53.9K | 1.62% | 10 |
|
|
2024
Q2 | $4.59M | Buy |
65,233
+279
| +0.4% | +$19.6K | 1.49% | 11 |
|
|
2024
Q1 | $3.91M | Buy |
64,954
+4,024
| +7% | +$242K | 1.46% | 15 |
|
|
2023
Q4 | $3.34M | Buy |
60,930
+9,240
| +18% | +$506K | 1.3% | 17 |
|
|
2023
Q3 | $2.75M | Buy |
51,690
+1,779
| +4% | +$94.8K | 1.3% | 16 |
|
|
2023
Q2 | $2.57M | Buy |
49,911
+1,896
| +4% | +$97.7K | 1.18% | 20 |
|
|
2023
Q1 | $2.43M | Buy |
48,015
+3,342
| +7% | +$169K | 1.21% | 19 |
|
|
2022
Q4 | $2.15M | Buy |
44,673
+3,414
| +8% | +$164K | 1.11% | 21 |
|
|
2022
Q3 | $1.83M | Buy |
41,259
+318
| +0.8% | +$14.1K | 1.16% | 17 |
|
|
2022
Q2 | $1.76M | Buy |
40,941
+192
| +0.5% | +$8.26K | 0.98% | 22 |
|
|
2022
Q1 | $2.02M | Sell |
40,749
-1,563
| -4% | -$77.6K | 0.94% | 26 |
|
|
2021
Q4 | $2.04M | Buy |
42,312
+600
| +1% | +$28.9K | 0.9% | 28 |
|
|
2021
Q3 | $1.97M | Buy |
41,712
+252
| +0.6% | +$11.9K | 0.92% | 29 |
|
|
2021
Q2 | $1.95M | Buy |
41,460
+45
| +0.1% | +$2.12K | 0.95% | 26 |
|
|
2021
Q1 | $1.94M | Buy |
41,415
+1,344
| +3% | +$62.8K | 0.97% | 23 |
|
|
2020
Q4 | $1.93M | Buy |
40,071
+1,815
| +5% | +$87.2K | 1.14% | 19 |
|
|
2020
Q3 | $1.78M | Buy |
38,256
+36
| +0.1% | +$1.68K | 1.17% | 21 |
|
|
2020
Q2 | $1.53M | Buy |
38,220
+690
| +2% | +$27.5K | 1.09% | 22 |
|
|
2020
Q1 | $1.42M | Buy |
37,530
+279
| +0.7% | +$10.6K | 1.25% | 21 |
|
|
2019
Q4 | $1.48M | Sell |
37,251
-309
| -0.8% | -$12.2K | 0.97% | 26 |
|
|
2019
Q3 | $1.49M | Buy |
37,560
+8,778
| +30% | +$347K | 1.03% | 22 |
|
|
2019
Q2 | $1.06M | Sell |
28,782
-2,232
| -7% | -$82.2K | 0.71% | 43 |
|
|
2019
Q1 | $1.01M | Buy |
31,014
+1,548
| +5% | +$50.3K | 0.7% | 38 |
|
|
2018
Q4 | $933K | Buy |
+29,466
| New | +$933K | 0.79% | 34 |
|