FCG Investment Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
34,905
-3,261
| -9% | -$319K | 1.78% | 13 |
|
|
2025
Q1 | $3.35M | Buy |
38,166
+2,972
| +8% | +$261K | 2.11% | 12 |
|
|
2024
Q4 | $3.18M | Buy |
35,194
+2,415
| +7% | +$218K | 1.93% | 10 |
|
|
2024
Q3 | $2.65M | Buy |
32,779
+14,402
| +78% | +$1.16M | 1.74% | 13 |
|
|
2024
Q2 | $1.24M | Buy |
18,377
+954
| +5% | +$64.6K | 0.94% | 29 |
|
|
2024
Q1 | $1.05M | Buy |
17,423
+4,883
| +39% | +$294K | 0.84% | 38 |
|
|
2023
Q4 | $659K | Buy |
+12,540
| New | +$659K | 0.65% | 46 |
|