FDx Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,389
| Closed | -$487K | – | 189 |
|
|
2024
Q4 | $487K | Sell |
5,389
-761
| -12% | -$68.8K | 0.14% | 97 |
|
|
2024
Q3 | $497K | Buy |
6,150
+2,082
| +51% | +$168K | 0.14% | 104 |
|
|
2024
Q2 | $275K | Sell |
4,068
-2,423
| -37% | -$164K | 0.08% | 158 |
|
|
2024
Q1 | $391K | Sell |
6,491
-11,692
| -64% | -$704K | 0.06% | 239 |
|
|
2023
Q4 | $956K | Buy |
18,183
+1,164
| +7% | +$61.2K | 0.07% | 271 |
|
|
2023
Q3 | $907K | Sell |
17,019
-13,194
| -44% | -$703K | 0.08% | 240 |
|
|
2023
Q2 | $1.58M | Buy |
30,213
+873
| +3% | +$45.7K | 0.09% | 222 |
|
|
2023
Q1 | $1.39M | Hold |
29,340
| – | – | 0.06% | 242 |
|
|
2022
Q4 | $1.39M | Sell |
29,340
-441
| -1% | -$20.8K | 0.06% | 242 |
|
|
2022
Q3 | $1.29M | Sell |
29,781
-2,091
| -7% | -$90.4K | 0.06% | 246 |
|
|
2022
Q2 | $1.29M | Buy |
31,872
+2,172
| +7% | +$88K | 0.05% | 271 |
|
|
2022
Q1 | $1.47M | Buy |
29,700
+3,732
| +14% | +$185K | 0.05% | 258 |
|
|
2021
Q4 | $1.25M | Buy |
25,968
+10,395
| +67% | +$501K | 0.03% | 317 |
|
|
2021
Q3 | $724K | Buy |
15,573
+171
| +1% | +$7.95K | 0.02% | 404 |
|
|
2021
Q2 | $724K | Sell |
15,402
-690
| -4% | -$32.4K | 0.02% | 411 |
|
|
2021
Q1 | $729K | Sell |
16,092
-7,749
| -33% | -$351K | 0.03% | 372 |
|
|
2020
Q4 | $1.15M | Buy |
23,841
+1,596
| +7% | +$76.7K | 0.05% | 242 |
|
|
2020
Q3 | $1.04M | Sell |
22,245
-2,934
| -12% | -$137K | 0.05% | 229 |
|
|
2020
Q2 | $1.01M | Sell |
25,179
-14,118
| -36% | -$564K | 0.05% | 229 |
|
|
2020
Q1 | $1.49M | Sell |
39,297
-4,272
| -10% | -$162K | 0.1% | 152 |
|
|
2019
Q4 | $1.73M | Sell |
43,569
-60
| -0.1% | -$2.38K | 0.1% | 163 |
|
|
2019
Q3 | $1.73M | Sell |
43,629
-1,050
| -2% | -$41.5K | 0.12% | 155 |
|
|
2019
Q2 | $1.65M | Sell |
44,679
-3,063
| -6% | -$113K | 0.06% | 225 |
|
|
2019
Q1 | $1.55M | Buy |
47,742
+5,889
| +14% | +$191K | 0.06% | 220 |
|
|
2018
Q4 | $1.3M | Sell |
41,853
-31,569
| -43% | -$981K | 0.11% | 145 |
|
|
2018
Q3 | $2.3M | Buy |
73,422
+36,198
| +97% | +$1.13M | 0.09% | 180 |
|
|
2018
Q2 | $1.06M | Sell |
37,224
-25,443
| -41% | -$727K | 0.04% | 355 |
|
|
2018
Q1 | $1.86M | Buy |
62,667
+3,807
| +6% | +$113K | 0.06% | 304 |
|
|
2017
Q4 | $1.94M | Sell |
58,860
-108,246
| -65% | -$3.56M | 0.05% | 329 |
|
|
2017
Q3 | $4.35M | Sell |
167,106
-12,975
| -7% | -$338K | 0.12% | 143 |
|
|
2017
Q2 | $4.54M | Sell |
180,081
-27,459
| -13% | -$693K | 0.13% | 129 |
|
|
2017
Q1 | $4.99M | Buy |
207,540
+10,794
| +5% | +$259K | 0.15% | 121 |
|
|
2016
Q4 | $4.53M | Buy |
196,746
+104,949
| +114% | +$2.42M | 0.13% | 142 |
|
|
2016
Q3 | $2.21M | Buy |
91,797
+5,148
| +6% | +$124K | 0.09% | 184 |
|
|
2016
Q2 | $2.11M | Sell |
86,649
-4,623
| -5% | -$113K | 0.1% | 189 |
|
|
2016
Q1 | $2.08M | Buy |
91,272
+11,937
| +15% | +$273K | 0.1% | 190 |
|
|
2015
Q4 | $1.62M | Buy |
79,335
+6,774
| +9% | +$138K | 0.07% | 234 |
|
|
2015
Q3 | $1.57M | Sell |
72,561
-20,775
| -22% | -$449K | 0.13% | 154 |
|
|
2015
Q2 | $2.26M | Buy |
93,336
+17,736
| +23% | +$429K | 0.11% | 156 |
|
|
2015
Q1 | $2.07M | Sell |
75,600
-38,361
| -34% | -$1.05M | 0.05% | 326 |
|
|
2014
Q4 | $3.26M | Buy |
113,961
+18,384
| +19% | +$526K | 0.2% | 91 |
|
|
2014
Q3 | $2.44M | Buy |
95,577
+6,348
| +7% | +$162K | 0.16% | 135 |
|
|
2014
Q2 | $2.23M | Buy |
89,229
+44,265
| +98% | +$1.11M | 0.15% | 149 |
|
|
2014
Q1 | $1.15M | Buy |
44,964
+18,414
| +69% | +$469K | 0.1% | 215 |
|
|
2013
Q4 | $695K | Buy |
26,550
+6,216
| +31% | +$163K | 0.07% | 281 |
|
|
2013
Q3 | $501K | Sell |
20,334
-3,384
| -14% | -$83.4K | 0.06% | 298 |
|
|
2013
Q2 | $589K | Buy |
+23,718
| New | +$589K | 0.08% | 225 |
|