Fiduciary Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
153,254
+5,936
| +4% | +$580K | 0.18% | 79 |
|
|
2025
Q1 | $12.9M | Buy |
147,318
+14,360
| +11% | +$1.26M | 0.17% | 87 |
|
|
2024
Q4 | $12M | Buy |
132,958
+5,059
| +4% | +$457K | 0.16% | 95 |
|
|
2024
Q3 | $10.3M | Buy |
127,899
+996
| +0.8% | +$80.4K | 0.14% | 103 |
|
|
2024
Q2 | $8.59M | Sell |
126,903
-3,320
| -3% | -$225K | 0.13% | 110 |
|
|
2024
Q1 | $7.84M | Buy |
130,223
+5,420
| +4% | +$326K | 0.12% | 122 |
|
|
2023
Q4 | $6.56M | Sell |
124,803
-1,791
| -1% | -$94.1K | 0.11% | 125 |
|
|
2023
Q3 | $6.75M | Sell |
126,594
-8,991
| -7% | -$479K | 0.12% | 113 |
|
|
2023
Q2 | $7.1M | Sell |
135,585
-16,959
| -11% | -$889K | 0.13% | 112 |
|
|
2023
Q1 | $7.5M | Sell |
152,544
-2,169
| -1% | -$107K | 0.14% | 116 |
|
|
2022
Q4 | $7.31M | Sell |
154,713
-414
| -0.3% | -$19.6K | 0.14% | 118 |
|
|
2022
Q3 | $6.71M | Sell |
155,127
-441
| -0.3% | -$19.1K | 0.15% | 114 |
|
|
2022
Q2 | $6.31M | Sell |
155,568
-1,680
| -1% | -$68.1K | 0.13% | 125 |
|
|
2022
Q1 | $7.81M | Sell |
157,248
-11,844
| -7% | -$588K | 0.14% | 124 |
|
|
2021
Q4 | $8.16M | Buy |
169,092
+3,972
| +2% | +$192K | 0.13% | 130 |
|
|
2021
Q3 | $7.67M | Sell |
165,120
-3,831
| -2% | -$178K | 0.14% | 130 |
|
|
2021
Q2 | $7.94M | Sell |
168,951
-22,797
| -12% | -$1.07M | 0.15% | 126 |
|
|
2021
Q1 | $8.68M | Sell |
191,748
-14,895
| -7% | -$674K | 0.18% | 114 |
|
|
2020
Q4 | $9.93M | Sell |
206,643
-6,384
| -3% | -$307K | 0.21% | 98 |
|
|
2020
Q3 | $9.93M | Buy |
213,027
+2,958
| +1% | +$138K | 0.23% | 85 |
|
|
2020
Q2 | $8.39M | Sell |
210,069
-10,557
| -5% | -$422K | 0.21% | 94 |
|
|
2020
Q1 | $8.36M | Sell |
220,626
-3,774
| -2% | -$143K | 0.24% | 85 |
|
|
2019
Q4 | $8.89M | Buy |
224,400
+804
| +0.4% | +$31.8K | 0.21% | 97 |
|
|
2019
Q3 | $8.85M | Buy |
223,596
+15,417
| +7% | +$610K | 0.22% | 94 |
|
|
2019
Q2 | $7.67M | Buy |
208,179
+14,229
| +7% | +$524K | 0.2% | 96 |
|
|
2019
Q1 | $6.31M | Buy |
193,950
+12,495
| +7% | +$406K | 0.17% | 108 |
|
|
2018
Q4 | $5.63M | Sell |
181,455
-1,446
| -0.8% | -$44.9K | 0.17% | 106 |
|
|
2018
Q3 | $5.73M | Buy |
182,901
+4,791
| +3% | +$150K | 0.16% | 116 |
|
|
2018
Q2 | $5.09M | Sell |
178,110
-4,362
| -2% | -$125K | 0.15% | 126 |
|
|
2018
Q1 | $5.41M | Buy |
182,472
+20,736
| +13% | +$615K | 0.17% | 120 |
|
|
2017
Q4 | $5.32M | Sell |
161,736
-4,269
| -3% | -$141K | 0.16% | 121 |
|
|
2017
Q3 | $4.32M | Sell |
166,005
-6,435
| -4% | -$168K | 0.13% | 129 |
|
|
2017
Q2 | $4.35M | Sell |
172,440
-15,063
| -8% | -$380K | 0.13% | 128 |
|
|
2017
Q1 | $4.51M | Sell |
187,503
-34,773
| -16% | -$835K | 0.14% | 125 |
|
|
2016
Q4 | $5.12M | Sell |
222,276
-32,361
| -13% | -$746K | 0.17% | 111 |
|
|
2016
Q3 | $6.12M | Buy |
254,637
+13,503
| +6% | +$325K | 0.21% | 95 |
|
|
2016
Q2 | $5.87M | Buy |
241,134
+10,947
| +5% | +$266K | 0.21% | 104 |
|
|
2016
Q1 | $5.26M | Buy |
230,187
+47,118
| +26% | +$1.08M | 0.19% | 110 |
|
|
2015
Q4 | $3.74M | Buy |
183,069
+50,964
| +39% | +$1.04M | 0.16% | 120 |
|
|
2015
Q3 | $2.86M | Sell |
132,105
-2,541
| -2% | -$54.9K | 0.13% | 135 |
|
|
2015
Q2 | $3.18M | Sell |
134,646
-15,039
| -10% | -$356K | 0.13% | 133 |
|
|
2015
Q1 | $4.1M | Sell |
149,685
-1,068
| -0.7% | -$29.3K | 0.17% | 118 |
|
|
2014
Q4 | $4.32M | Sell |
150,753
-2,292
| -1% | -$65.6K | 0.18% | 112 |
|
|
2014
Q3 | $3.9M | Sell |
153,045
-10,215
| -6% | -$260K | 0.17% | 108 |
|
|
2014
Q2 | $4.09M | Sell |
163,260
-10,890
| -6% | -$272K | 0.17% | 112 |
|
|
2014
Q1 | $4.44M | Sell |
174,150
-12,309
| -7% | -$314K | 0.2% | 101 |
|
|
2013
Q4 | $4.89M | Sell |
186,459
-11,796
| -6% | -$309K | 0.22% | 93 |
|
|
2013
Q3 | $4.89M | Sell |
198,255
-18,324
| -8% | -$452K | 0.23% | 94 |
|
|
2013
Q2 | $5.38M | Buy |
+216,579
| New | +$5.38M | 0.25% | 89 |
|