Fiduciary Trust International’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $867K | Sell |
21,705
-2,211
| -9% | -$88.3K | 0.14% | 83 |
|
|
2020
Q1 | $906K | Buy |
23,916
+16,659
| +230% | +$631K | 0.17% | 90 |
|
|
2019
Q4 | $288K | Sell |
7,257
-2,250
| -24% | -$89.3K | 0.05% | 130 |
|
|
2019
Q3 | $376K | Buy |
9,507
+1,905
| +25% | +$75.3K | 0.08% | 106 |
|
|
2019
Q2 | $280K | Sell |
7,602
-4,050
| -35% | -$149K | 0.06% | 109 |
|
|
2019
Q1 | $346K | Buy |
11,652
+756
| +7% | +$22.4K | 0.09% | 75 |
|
|
2018
Q4 | $338K | Sell |
10,896
-744
| -6% | -$23.1K | 0.1% | 80 |
|
|
2018
Q3 | $364K | Buy |
11,640
+18
| +0.2% | +$563 | 0.1% | 80 |
|
|
2018
Q2 | $332K | Buy |
11,622
+30
| +0.3% | +$857 | 0.1% | 81 |
|
|
2018
Q1 | $344K | Buy |
11,592
+2,886
| +33% | +$85.6K | 0.09% | 77 |
|
|
2017
Q4 | $287K | Sell |
8,706
-6,930
| -44% | -$228K | 0.07% | 84 |
|
|
2017
Q3 | $407K | Buy |
+15,636
| New | +$407K | 0.1% | 76 |
|
|
2017
Q2 | – | Sell |
-13,314
| Closed | -$320K | – | 112 |
|
|
2017
Q1 | $320K | Buy |
13,314
+24
| +0.2% | +$577 | 0.11% | 65 |
|
|
2016
Q4 | $306K | Buy |
13,290
+3,540
| +36% | +$81.5K | 0.1% | 70 |
|
|
2016
Q3 | $234K | Sell |
9,750
-3,516
| -27% | -$84.4K | 0.2% | 48 |
|
|
2016
Q2 | $323K | Sell |
13,266
-5,349
| -29% | -$130K | 0.11% | 62 |
|
|
2016
Q1 | $425K | Buy |
18,615
+27
| +0.1% | +$616 | 0.14% | 57 |
|
|
2015
Q4 | $380K | Hold |
18,588
| – | – | 0.13% | 61 |
|
|
2015
Q3 | $402K | Sell |
18,588
-27
| -0.1% | -$584 | 0.14% | 60 |
|
|
2015
Q2 | $440K | Buy |
18,615
+42
| +0.2% | +$993 | 0.14% | 66 |
|
|
2015
Q1 | $509K | Buy |
18,573
+18
| +0.1% | +$493 | 0.15% | 65 |
|
|
2014
Q4 | $531K | Buy |
18,555
+54
| +0.3% | +$1.55K | 0.15% | 73 |
|
|
2014
Q3 | $472K | Buy |
18,501
+21
| +0.1% | +$536 | 0.14% | 76 |
|
|
2014
Q2 | $462K | Sell |
18,480
-2,232
| -11% | -$55.8K | 0.14% | 72 |
|
|
2014
Q1 | $528K | Buy |
20,712
+1,632
| +9% | +$41.6K | 0.15% | 71 |
|
|
2013
Q4 | $500K | Hold |
19,080
| – | – | 0.14% | 65 |
|
|
2013
Q3 | $470K | Sell |
19,080
-717
| -4% | -$17.7K | 0.16% | 72 |
|
|
2013
Q2 | $492K | Buy |
+19,797
| New | +$492K | 0.19% | 59 |
|