FAM
Fiduciary Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $13.4M | Buy |
162,314
+18,229
| +13% | +$1.5M | 2.28% | 20 |
|
|
2014
Q4 | $12.4M | Buy |
144,085
+5,115
| +4% | +$439K | 2.16% | 22 |
|
|
2014
Q3 | $10.6M | Buy |
138,970
+5,548
| +4% | +$424K | 2% | 27 |
|
|
2014
Q2 | $10M | Buy |
133,422
+16,490
| +14% | +$1.24M | 1.95% | 27 |
|
|
2014
Q1 | $8.94M | Sell |
116,932
-7,263
| -6% | -$555K | 1.91% | 25 |
|
|
2013
Q4 | $9.77M | Sell |
124,195
-13,004
| -9% | -$1.02M | 2.23% | 19 |
|
|
2013
Q3 | $10.1M | Sell |
137,199
-13,342
| -9% | -$987K | 2.38% | 14 |
|
|
2013
Q2 | $11.2M | Buy |
+150,541
| New | +$11.2M | 2.46% | 14 |
|