Fagan Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
+2,368
| New | +$232K | 0.04% | 118 |
|
|
2025
Q1 | – | Sell |
-2,269
| Closed | -$205K | – | 136 |
|
|
2024
Q4 | $205K | Buy |
+2,269
| New | +$205K | 0.03% | 128 |
|
|
2020
Q2 | – | Sell |
-155,100
| Closed | -$5.87M | – | 113 |
|
|
2020
Q1 | $5.87M | Buy |
155,100
+6,117
| +4% | +$232K | 2.33% | 14 |
|
|
2019
Q4 | $5.9M | Sell |
148,983
-315
| -0.2% | -$12.5K | 1.91% | 14 |
|
|
2019
Q3 | $5.91M | Buy |
149,298
+2,220
| +2% | +$87.8K | 2.28% | 12 |
|
|
2019
Q2 | $5.42M | Buy |
147,078
+3,123
| +2% | +$115K | 2.2% | 13 |
|
|
2019
Q1 | $4.68M | Buy |
143,955
+72,435
| +101% | +$2.35M | 2% | 15 |
|
|
2018
Q4 | $2.22M | Buy |
+71,520
| New | +$2.22M | 1.14% | 25 |
|
|
2016
Q4 | – | Sell |
-26,085
| Closed | -$627K | – | 104 |
|
|
2016
Q3 | $627K | Buy |
26,085
+1,305
| +5% | +$31.4K | 0.38% | 62 |
|
|
2016
Q2 | $603K | Buy |
+24,780
| New | +$603K | 0.39% | 62 |
|