FAM
Flaharty Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
7,349
+890
| +14% | +$87K | 0.15% | 36 |
|
|
2025
Q1 | $567K | Buy |
6,459
+233
| +4% | +$20.5K | 0.08% | 64 |
|
|
2024
Q4 | $563K | Buy |
6,226
+2,917
| +88% | +$264K | 0.08% | 68 |
|
|
2024
Q3 | $267K | Sell |
3,309
-298
| -8% | -$24.1K | 0.04% | 98 |
|
|
2024
Q2 | $244K | Buy |
3,607
+6
| +0.2% | +$406 | 0.04% | 106 |
|
|
2024
Q1 | $217K | Buy |
3,601
+2,251
| +167% | +$135K | 0.03% | 109 |
|
|
2023
Q4 | $213K | Sell |
1,350
-33
| -2% | -$5.2K | 0.03% | 112 |
|
|
2023
Q3 | $221K | Sell |
1,383
-99
| -7% | -$15.8K | 0.04% | 97 |
|
|
2023
Q2 | $233K | Sell |
1,482
-336
| -18% | -$52.8K | 0.04% | 100 |
|
|
2023
Q1 | $268K | Sell |
1,818
-94
| -5% | -$13.9K | 0.05% | 93 |
|
|
2022
Q4 | $271K | Buy |
1,912
+111
| +6% | +$15.7K | 0.05% | 91 |
|
|
2022
Q3 | $234K | Sell |
1,801
-365
| -17% | -$47.4K | 0.05% | 98 |
|
|
2022
Q2 | $263K | Buy |
2,166
+3
| +0.1% | +$364 | 0.05% | 96 |
|
|
2022
Q1 | $322K | Buy |
2,163
+109
| +5% | +$16.2K | 0.06% | 85 |
|
|
2021
Q4 | $297K | Sell |
2,054
-73
| -3% | -$10.6K | 0.05% | 99 |
|
|
2021
Q3 | $296K | Buy |
2,127
+1
| +0% | +$139 | 0.06% | 95 |
|
|
2021
Q2 | $300K | Buy |
2,126
+3
| +0.1% | +$423 | 0.06% | 94 |
|
|
2021
Q1 | $288K | Sell |
2,123
-47
| -2% | -$6.38K | 0.07% | 91 |
|
|
2020
Q4 | $313K | Buy |
+2,170
| New | +$313K | 0.08% | 79 |
|
|
2018
Q2 | – | Sell |
-4,031
| Closed | -$345K | – | 99 |
|
|
2018
Q1 | $345K | Buy |
4,031
+586
| +17% | +$50.2K | 0.15% | 71 |
|
|
2017
Q4 | $350K | Buy |
+3,445
| New | +$350K | 0.15% | 64 |
|