AFA
Abacus FCF Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,195
| Closed | -$991K | – | 197 |
|
|
2023
Q3 | $991K | Buy |
+6,195
| New | +$991K | 0.53% | 67 |
|
|
2021
Q4 | – | Sell |
-7,176
| Closed | -$1.03M | – | 137 |
|
|
2021
Q3 | $1.03M | Sell |
7,176
-3,793
| -35% | -$543K | 0.5% | 104 |
|
|
2021
Q2 | $1.52M | Sell |
10,969
-4,165
| -28% | -$577K | 0.78% | 42 |
|
|
2021
Q1 | $2.05M | Sell |
15,134
-95
| -0.6% | -$12.8K | 1.04% | 22 |
|
|
2020
Q4 | $2.19M | Sell |
15,229
-1,425
| -9% | -$204K | 1.27% | 23 |
|
|
2020
Q3 | $2.38M | Buy |
16,654
+5,985
| +56% | +$854K | 1.28% | 18 |
|
|
2020
Q2 | $1.27M | Sell |
10,669
-2,322
| -18% | -$277K | 1.21% | 32 |
|
|
2020
Q1 | $1.42M | Buy |
12,991
+1,880
| +17% | +$206K | 1.63% | 12 |
|
|
2019
Q4 | $1.33M | Sell |
11,111
-258
| -2% | -$30.8K | 1.05% | 44 |
|
|
2019
Q3 | $1.35M | Buy |
11,369
+29
| +0.3% | +$3.44K | 1.11% | 26 |
|
|
2019
Q2 | $1.25M | Sell |
11,340
-1,290
| -10% | -$143K | 1.03% | 46 |
|
|
2019
Q1 | $1.23M | Buy |
12,630
+602
| +5% | +$58.7K | 0.95% | 68 |
|
|
2018
Q4 | $1.12M | Buy |
+12,028
| New | +$1.12M | 1.03% | 46 |
|
|
2017
Q3 | $277K | Buy |
3,543
+516
| +17% | +$40.3K | 0.87% | 90 |
|
|
2017
Q2 | $229K | Buy |
3,027
+1,551
| +105% | +$117K | 0.89% | 83 |
|
|
2017
Q1 | $106K | Buy |
1,476
+696
| +89% | +$50K | 0.88% | 85 |
|
|
2016
Q4 | $54K | Buy |
780
+436
| +127% | +$30.2K | 0.9% | 83 |
|
|
2016
Q3 | $25K | Sell |
344
-22,056
| -98% | -$1.6M | 1% | 62 |
|
|
2016
Q2 | $1.64M | Buy |
+22,400
| New | +$1.64M | 1.06% | 36 |
|