FinTrust Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.87M | Buy |
35,561
+3,315
| +10% | +$268K | 0.49% | 41 |
|
|
2024
Q2 | $2.18M | Buy |
32,246
+1,954
| +6% | +$132K | 0.4% | 50 |
|
|
2024
Q1 | $1.82M | Buy |
30,292
+598
| +2% | +$36K | 0.35% | 61 |
|
|
2023
Q4 | $1.56M | Sell |
29,694
-36
| -0.1% | -$1.89K | 0.31% | 70 |
|
|
2023
Q3 | $1.58M | Buy |
29,730
+3,633
| +14% | +$194K | 0.35% | 59 |
|
|
2023
Q2 | $1.23M | Hold |
26,097
| – | – | 0.3% | 86 |
|
|
2023
Q1 | $1.23M | Hold |
26,097
| – | – | 0.3% | 83 |
|
|
2022
Q4 | $1.23M | Sell |
26,097
-4,242
| -14% | -$200K | 0.3% | 84 |
|
|
2022
Q3 | $1.36M | Buy |
30,339
+285
| +0.9% | +$12.7K | 0.35% | 70 |
|
|
2022
Q2 | $1.33M | Buy |
30,054
+7,116
| +31% | +$314K | 0.33% | 72 |
|
|
2022
Q1 | $1.14M | Buy |
22,938
+6,816
| +42% | +$338K | 0.26% | 84 |
|
|
2021
Q4 | $778K | Sell |
16,122
-2,949
| -15% | -$142K | 0.19% | 117 |
|
|
2021
Q3 | $886K | Buy |
19,071
+5,685
| +42% | +$264K | 0.23% | 87 |
|
|
2021
Q2 | $629K | Buy |
13,386
+1,398
| +12% | +$65.7K | 0.17% | 115 |
|
|
2021
Q1 | $543K | Buy |
11,988
+1,935
| +19% | +$87.6K | 0.16% | 121 |
|
|
2020
Q4 | $483K | Sell |
10,053
-705
| -7% | -$33.9K | 0.15% | 124 |
|
|
2020
Q3 | $502 | Sell |
10,758
-3,522
| -25% | -$164 | 0.1% | 111 |
|
|
2020
Q2 | $570K | Sell |
14,280
-3,246
| -19% | -$130K | 0.23% | 89 |
|
|
2020
Q1 | $664K | Sell |
17,526
-2,862
| -14% | -$108K | 0.32% | 62 |
|
|
2019
Q4 | $808K | Sell |
20,388
-1,365
| -6% | -$54.1K | 0.33% | 61 |
|
|
2019
Q3 | $861K | Buy |
21,753
+2,289
| +12% | +$90.6K | 0.29% | 50 |
|
|
2019
Q2 | $717K | Sell |
19,464
-1,116
| -5% | -$41.1K | 0.29% | 67 |
|
|
2019
Q1 | $670K | Buy |
20,580
+1,434
| +7% | +$46.7K | 0.28% | 68 |
|
|
2018
Q4 | $594K | Buy |
+19,146
| New | +$594K | 0.29% | 73 |
|