Fiduciary Financial Services of The Southwest’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.89M | Buy |
47,811
+1,812
| +4% | +$71.8K | 0.5% | 57 |
|
|
2019
Q3 | $1.82M | Buy |
45,999
+3,207
| +7% | +$127K | 0.49% | 58 |
|
|
2019
Q2 | $1.58M | Buy |
42,792
+4,044
| +10% | +$149K | 0.45% | 62 |
|
|
2019
Q1 | $1.26M | Buy |
38,748
+3,096
| +9% | +$101K | 0.37% | 69 |
|
|
2018
Q4 | $1.11M | Buy |
35,652
+606
| +2% | +$18.8K | 0.35% | 72 |
|
|
2018
Q3 | $1.1M | Buy |
35,046
+525
| +2% | +$16.4K | 0.31% | 79 |
|
|
2018
Q2 | $986K | Sell |
34,521
-612
| -2% | -$17.5K | 0.3% | 84 |
|
|
2018
Q1 | $1.04M | Buy |
35,133
+11,019
| +46% | +$327K | 0.32% | 79 |
|
|
2017
Q4 | $794K | Buy |
24,114
+726
| +3% | +$23.9K | 0.23% | 100 |
|
|
2017
Q3 | $609K | Buy |
23,388
+150
| +0.6% | +$3.91K | 0.18% | 106 |
|
|
2017
Q2 | $586K | Hold |
23,238
| – | – | 0.18% | 110 |
|
|
2017
Q1 | $558K | Hold |
23,238
| – | – | 0.18% | 112 |
|
|
2016
Q4 | $535K | Buy |
23,238
+1,599
| +7% | +$36.8K | 0.18% | 115 |
|
|
2016
Q3 | $520K | Hold |
21,639
| – | – | 0.17% | 120 |
|
|
2016
Q2 | $527K | Hold |
21,639
| – | – | 0.17% | 120 |
|
|
2016
Q1 | $494K | Hold |
21,639
| – | – | 0.18% | 112 |
|
|
2015
Q4 | $442K | Sell |
21,639
-453
| -2% | -$9.25K | 0.16% | 113 |
|
|
2015
Q3 | $477K | Buy |
22,092
+153
| +0.7% | +$3.3K | 0.17% | 113 |
|
|
2015
Q2 | $519K | Hold |
21,939
| – | – | 0.16% | 118 |
|
|
2015
Q1 | $601K | Sell |
21,939
-750
| -3% | -$20.5K | 0.18% | 113 |
|
|
2014
Q4 | $650K | Sell |
22,689
-207
| -0.9% | -$5.93K | 0.19% | 111 |
|
|
2014
Q3 | $584K | Sell |
22,896
-48
| -0.2% | -$1.22K | 0.17% | 113 |
|
|
2014
Q2 | $574K | Hold |
22,944
| – | – | 0.16% | 114 |
|
|
2014
Q1 | $585K | Hold |
22,944
| – | – | 0.18% | 110 |
|
|
2013
Q4 | $602K | Hold |
22,944
| – | – | 0.19% | 105 |
|
|
2013
Q3 | $566K | Hold |
22,944
| – | – | 0.19% | 102 |
|
|
2013
Q2 | $570K | Buy |
+22,944
| New | +$570K | 0.19% | 103 |
|