Financial Partners Capital Management’s Walmart WMT Stock Holding History

Financial Partners Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.96M	Buy	41,379 +330	+0.8%	+$15.6K	0.44%	57
2022 Q3	$1.77M	Sell	41,049 -162	-0.4%	-$7K	0.42%	60
2022 Q2	$1.67M	Sell	41,211 -1,539	-4%	-$62.4K	0.36%	68
2022 Q1	$2.12M	Buy	42,750 +2,235	+6%	+$111K	0.39%	62
2021 Q4	$1.95M	Hold	40,515	–	–	0.35%	64
2021 Q3	$1.88M	Buy	40,515 +3	+0%	+$139	0.34%	59
2021 Q2	$1.9M	Buy	40,512 +603	+2%	+$28.3K	0.35%	55
2021 Q1	$1.81M	Buy	39,909 +2,526	+7%	+$114K	0.37%	52
2020 Q4	$1.8M	Sell	37,383 -285	-0.8%	-$13.7K	0.41%	46
2020 Q3	$1.76M	Sell	37,668 -12	-0%	-$560	0.47%	39
2020 Q2	$1.5M	Buy	37,680 +102	+0.3%	+$4.07K	0.43%	44
2020 Q1	$1.42M	Buy	+37,578	New	+$1.42M	0.45%	45
2018 Q4	$1.04M	Hold	33,525	–	–	0.34%	49
2018 Q3	$1.05M	Buy	33,525 +525	+2%	+$16.4K	0.3%	48
2018 Q2	$942K	Sell	33,000 -600	-2%	-$17.1K	0.29%	48
2018 Q1	$996K	Buy	33,600 +225	+0.7%	+$6.67K	0.3%	50
2017 Q4	$1.1M	Hold	33,375	–	–	0.2%	83
2017 Q3	$869K	Hold	33,375	–	–	0.17%	86
2017 Q2	$842K	Sell	33,375 -1,500	-4%	-$37.8K	0.18%	83
2017 Q1	$838K	Sell	34,875 -900	-3%	-$21.6K	0.18%	82
2016 Q4	$824K	Buy	35,775 +3,825	+12%	+$88.1K	0.2%	81
2016 Q3	$732K	Hold	31,950	–	–	0.19%	76
2016 Q2	$778K	Hold	31,950	–	–	0.21%	71
2016 Q1	$729K	Buy	31,950 +825	+3%	+$18.8K	0.18%	78
2015 Q4	$636K	Buy	31,125 +10,800	+53%	+$221K	0.15%	87
2015 Q3	$439K	Buy	20,325 +1,200	+6%	+$25.9K	0.11%	101
2015 Q2	$452K	Buy	19,125 +9,975	+109%	+$236K	0.11%	99
2015 Q1	$251K	Sell	9,150 -150	-2%	-$4.12K	0.06%	102
2014 Q4	$266K	Hold	9,300	–	–	0.07%	102
2014 Q3	$237K	Hold	9,300	–	–	0.07%	98
2014 Q2	$233K	Hold	9,300	–	–	0.07%	102
2014 Q1	$237K	Sell	9,300 -1,290	-12%	-$32.9K	0.08%	98
2013 Q4	$278K	Sell	10,590 -132,150	-93%	-$3.47M	0.09%	94
2013 Q3	$3.52M	Sell	142,740 -1,500	-1%	-$37K	1.4%	30
2013 Q2	$3.58M	Buy	+144,240	New	+$3.58M	1.61%	24