Fairview Capital Investment Management, LLC Walmart Inc. Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q2 2025

A detailed history of Fairview Capital Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 598,169 shares of WMT stock, worth $60.5 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
598,169
Previous 601,293 0.52%
Holding current value
$60.5 Million
Previous $52.8 Million 10.8%
% of portfolio
3.5%
Previous 3.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$81.79 - $99.98 $255,511 - $312,337
-3,124 Reduced 0.52%
598,169 $58.5 Million
Q1 2025

May 15, 2025
SELL
$84.5 - $105.05 $537,420 - $668,118
-6,360 Reduced 1.05%
601,293 $52.8 Million
Q4 2024

Feb 14, 2025
SELL
$79.1 - $95.7 $3.69 Million - $4.47 Million
-46,683 Reduced 7.13%
607,653 $54.9 Million
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $868,491 - $1.06 Million
-12,980 Reduced 1.95%
654,336 $52.8 Million
Q2 2024

Aug 14, 2024
SELL
$58.85 - $68.9 $1.7 Million - $1.99 Million
-28,868 Reduced 4.15%
667,316 $45.2 Million
Q1 2024

May 15, 2024
BUY
$58.61 - $175.86 $26.9 Million - $80.6 Million
458,198 Added 192.53%
696,184 $41.9 Million
Q4 2023

Feb 13, 2024
SELL
$150.86 - $169.78 $364,326 - $410,018
-2,415 Reduced 1.0%
237,986 $37.5 Million
Q3 2023

Nov 14, 2023
SELL
$153.49 - $165.25 $1.19 Million - $1.28 Million
-7,760 Reduced 3.13%
240,401 $38.4 Million
Q2 2023

Aug 14, 2023
SELL
$146.06 - $157.73 $801,869 - $865,937
-5,490 Reduced 2.16%
248,161 $39 Million
Q1 2023

May 15, 2023
SELL
$136.97 - $147.45 $913,589 - $983,491
-6,670 Reduced 2.56%
253,651 $37.4 Million
Q4 2022

Feb 10, 2023
SELL
$128.56 - $153.48 $178,569 - $213,183
-1,389 Reduced 0.53%
260,321 $36.9 Million
Q3 2022

Nov 14, 2022
SELL
$121.98 - $139.52 $396,069 - $453,021
-3,247 Reduced 1.23%
261,710 $33.9 Million
Q2 2022

Aug 12, 2022
SELL
$118.29 - $159.87 $1.64 Million - $2.21 Million
-13,839 Reduced 4.96%
264,957 $32.2 Million
Q1 2022

May 16, 2022
SELL
$133.53 - $149.87 $1.24 Million - $1.4 Million
-9,317 Reduced 3.23%
278,796 $41.5 Million
Q4 2021

Feb 14, 2022
SELL
$135.47 - $151.28 $445,696 - $497,711
-3,290 Reduced 1.13%
288,113 $41.7 Million
Q3 2021

Nov 15, 2021
SELL
$139.32 - $151.45 $3.13 Million - $3.4 Million
-22,440 Reduced 7.15%
291,403 $40.6 Million
Q2 2021

Aug 16, 2021
SELL
$135.17 - $142.42 $1.35 Million - $1.42 Million
-9,997 Reduced 3.09%
313,843 $44.3 Million
Q1 2021

May 14, 2021
SELL
$127.53 - $148.97 $710,724 - $830,209
-5,573 Reduced 1.69%
323,840 $44 Million
Q4 2020

Feb 16, 2021
SELL
$138.75 - $152.79 $352,425 - $388,086
-2,540 Reduced 0.77%
329,413 $47.5 Million
Q3 2020

Nov 16, 2020
SELL
$118.89 - $147.68 $814,872 - $1.01 Million
-6,854 Reduced 2.02%
331,953 $46.4 Million
Q2 2020

Aug 14, 2020
SELL
$114.14 - $132.33 $501,873 - $581,855
-4,397 Reduced 1.28%
338,807 $40.6 Million
Q1 2020

May 13, 2020
SELL
$104.05 - $122.58 $1.52 Million - $1.79 Million
-14,607 Reduced 4.08%
343,204 $39 Million
Q4 2019

Feb 12, 2020
SELL
$116.12 - $121.28 $557,492 - $582,265
-4,801 Reduced 1.32%
357,811 $42.5 Million
Q3 2019

Nov 14, 2019
SELL
$105.22 - $118.68 $6.77 Million - $7.63 Million
-64,320 Reduced 15.07%
362,612 $43 Million
Q2 2019

Aug 14, 2019
SELL
$96.94 - $111.24 $502,149 - $576,223
-5,180 Reduced 1.2%
426,932 $47.2 Million
Q1 2019

May 14, 2019
SELL
$92.86 - $102.2 $3.68 Million - $4.05 Million
-39,657 Reduced 8.41%
432,112 $42.1 Million
Q4 2018

Feb 12, 2019
SELL
$85.82 - $105.56 $101,696 - $125,088
-1,185 Reduced 0.25%
471,769 $43.9 Million
Q3 2018

Nov 09, 2018
SELL
$84.0 - $98.64 $535,752 - $629,125
-6,378 Reduced 1.33%
472,954 $44.4 Million
Q2 2018

Aug 14, 2018
SELL
$82.4 - $88.46 $442,900 - $475,472
-5,375 Reduced 1.11%
479,332 $41.1 Million
Q1 2018

May 15, 2018
BUY
$85.42 - $109.55 $14,948 - $19,171
175 Added 0.04%
484,707 $43.1 Million
Q4 2017

Feb 13, 2018
SELL
$78.45 - $99.62 $65,035 - $82,584
-829 Reduced 0.17%
484,532 $47.8 Million
Q3 2017

Nov 13, 2017
BUY
$78.03 - $81.61 $399,903 - $418,251
5,125 Added 1.07%
485,361 $37.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
480,236
480,236 $36.3 Million

Others Institutions Holding WMT

# of Institutions
4,520
Shares Held
2.78B
Call Options Held
46M
Put Options Held
42.8M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $275B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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