FFIC
First Fiduciary Investment Counsel’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Buy |
9,263
+6
| +0.1% | +$587 | 0.18% | 44 |
|
|
2025
Q1 | $813K | Sell |
9,257
-100
| -1% | -$8.78K | 0.17% | 47 |
|
|
2024
Q4 | $845K | Hold |
9,357
| – | – | 0.17% | 46 |
|
|
2024
Q3 | $756K | Hold |
9,357
| – | – | 0.15% | 50 |
|
|
2024
Q2 | $634K | Buy |
9,357
+237
| +3% | +$16.1K | 0.14% | 50 |
|
|
2024
Q1 | $549K | Buy |
9,120
+5,882
| +182% | +$354K | 0.11% | 50 |
|
|
2023
Q4 | $510K | Buy |
3,238
+198
| +7% | +$31.2K | 0.11% | 49 |
|
|
2023
Q3 | $486K | Buy |
3,040
+112
| +4% | +$17.9K | 0.11% | 47 |
|
|
2023
Q2 | $460K | Hold |
2,928
| – | – | 0.1% | 50 |
|
|
2023
Q1 | $432K | Buy |
2,928
+198
| +7% | +$29.2K | 0.1% | 52 |
|
|
2022
Q4 | $387K | Hold |
2,730
| – | – | 0.08% | 51 |
|
|
2022
Q3 | $354K | Hold |
2,730
| – | – | 0.09% | 52 |
|
|
2022
Q2 | $332K | Hold |
2,730
| – | – | 0.08% | 57 |
|
|
2022
Q1 | $407K | Hold |
2,730
| – | – | 0.08% | 53 |
|
|
2021
Q4 | $395K | Hold |
2,730
| – | – | 0.07% | 54 |
|
|
2021
Q3 | $381K | Hold |
2,730
| – | – | 0.07% | 53 |
|
|
2021
Q2 | $385K | Sell |
2,730
-268
| -9% | -$37.8K | 0.07% | 55 |
|
|
2021
Q1 | $407K | Hold |
2,998
| – | – | 0.08% | 53 |
|
|
2020
Q4 | $432K | Buy |
2,998
+268
| +10% | +$38.6K | 0.08% | 49 |
|
|
2020
Q3 | $382K | Hold |
2,730
| – | – | 0.08% | 50 |
|
|
2020
Q2 | $327K | Hold |
2,730
| – | – | 0.06% | 57 |
|
|
2020
Q1 | $310K | Sell |
2,730
-90
| -3% | -$10.2K | 0.08% | 51 |
|
|
2019
Q4 | $335K | Buy |
+2,820
| New | +$335K | 0.06% | 53 |
|
|
2018
Q3 | – | Sell |
-118,791
| Closed | -$10.2M | – | 49 |
|
|
2018
Q2 | $10.2M | Sell |
118,791
-70,775
| -37% | -$6.06M | 1.95% | 31 |
|
|
2018
Q1 | $16.9M | Sell |
189,566
-9,461
| -5% | -$842K | 3.35% | 13 |
|
|
2017
Q4 | $19.7M | Sell |
199,027
-9,310
| -4% | -$919K | 3.58% | 10 |
|
|
2017
Q3 | $16.3M | Sell |
208,337
-5
| -0% | -$391 | 2.98% | 17 |
|
|
2017
Q2 | $15.8M | Sell |
208,342
-92,963
| -31% | -$7.04M | 3.02% | 17 |
|
|
2017
Q1 | $21.7M | Buy |
301,305
+9,205
| +3% | +$663K | 4.2% | 9 |
|
|
2016
Q4 | $20.2M | Buy |
292,100
+14,899
| +5% | +$1.03M | 3.87% | 8 |
|
|
2016
Q3 | $20M | Buy |
277,201
+45,002
| +19% | +$3.25M | 4.22% | 7 |
|
|
2016
Q2 | $16.5M | Sell |
232,199
-25,853
| -10% | -$1.83M | 3.69% | 7 |
|
|
2016
Q1 | $17.7M | Buy |
258,052
+25,475
| +11% | +$1.74M | 3.88% | 5 |
|
|
2015
Q4 | $14.3M | Sell |
232,577
-13,360
| -5% | -$819K | 3.22% | 15 |
|
|
2015
Q3 | $15.9M | Buy |
245,937
+10,918
| +5% | +$708K | 3.84% | 6 |
|
|
2015
Q2 | $16.7M | Sell |
235,019
-26
| -0% | -$1.84K | 3.61% | 7 |
|
|
2015
Q1 | $19.3M | Sell |
235,045
-3,760
| -2% | -$309K | 4.17% | 2 |
|
|
2014
Q4 | $20.5M | Buy |
238,805
+5,020
| +2% | +$431K | 4.29% | 2 |
|
|
2014
Q3 | $17.9M | Sell |
233,785
-9,305
| -4% | -$712K | 4.05% | 3 |
|
|
2014
Q2 | $18.2M | Buy |
243,090
+73,345
| +43% | +$5.51M | 4.02% | 2 |
|
|
2014
Q1 | $13M | Buy |
169,745
+1,503
| +0.9% | +$115K | 2.97% | 15 |
|
|
2013
Q4 | $13.2M | Buy |
168,242
+3,090
| +2% | +$243K | 3.08% | 11 |
|
|
2013
Q3 | $12.2M | Buy |
165,152
+3,651
| +2% | +$270K | 3.1% | 15 |
|
|
2013
Q2 | $12M | Buy |
+161,501
| New | +$12M | 3.16% | 9 |
|