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 654,336 shares of WMT stock, worth $59.7 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
654,336
Previous 667,316 1.95%
Holding current value
$59.7 Million
Previous $45.2 Million 16.94%
% of portfolio
3.16%
Previous 2.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $248B
  • 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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