FCA
FLC Capital Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
34,909
-1,901
| -5% | -$186K | 0.71% | 35 |
|
|
2025
Q1 | $3.23M | Sell |
36,810
-1,061
| -3% | -$93.1K | 0.73% | 33 |
|
|
2024
Q4 | $3.42M | Sell |
37,871
-4
| -0% | -$361 | 0.79% | 33 |
|
|
2024
Q3 | $3.06M | Hold |
37,875
| – | – | 0.71% | 34 |
|
|
2024
Q2 | $2.56M | Hold |
37,875
| – | – | 0.63% | 39 |
|
|
2024
Q1 | $2.28M | Buy |
37,875
+25,550
| +207% | +$1.54M | 0.58% | 38 |
|
|
2023
Q4 | $1.94M | Sell |
12,325
-124
| -1% | -$19.5K | 0.52% | 40 |
|
|
2023
Q3 | $1.99M | Buy |
12,449
+45
| +0.4% | +$7.2K | 0.6% | 38 |
|
|
2023
Q2 | $1.95M | Sell |
12,404
-300
| -2% | -$47.2K | 0.57% | 40 |
|
|
2023
Q1 | $1.87M | Buy |
12,704
+540
| +4% | +$79.6K | 0.57% | 41 |
|
|
2022
Q4 | $1.72M | Sell |
12,164
-1,016
| -8% | -$144K | 0.54% | 42 |
|
|
2022
Q3 | $1.71M | Buy |
13,180
+209
| +2% | +$27.1K | 0.59% | 44 |
|
|
2022
Q2 | $1.58M | Sell |
12,971
-301
| -2% | -$36.6K | 0.53% | 49 |
|
|
2022
Q1 | $1.98M | Buy |
13,272
+24
| +0.2% | +$3.58K | 0.55% | 48 |
|
|
2021
Q4 | $1.92M | Buy |
13,248
+275
| +2% | +$39.8K | 0.53% | 49 |
|
|
2021
Q3 | $1.81M | Hold |
12,973
| – | – | 0.53% | 52 |
|
|
2021
Q2 | $1.83M | Sell |
12,973
-694
| -5% | -$97.9K | 0.54% | 53 |
|
|
2021
Q1 | $1.86M | Hold |
13,667
| – | – | 0.58% | 50 |
|
|
2020
Q4 | $1.97M | Buy |
13,667
+836
| +7% | +$121K | 0.65% | 42 |
|
|
2020
Q3 | $1.85M | Sell |
12,831
-80
| -0.6% | -$11.5K | 0.68% | 42 |
|
|
2020
Q2 | $1.54M | Sell |
12,911
-182
| -1% | -$21.6K | 0.61% | 42 |
|
|
2020
Q1 | $1.55M | Buy |
13,093
+2,669
| +26% | +$317K | 0.72% | 25 |
|
|
2019
Q4 | $1.24M | Buy |
10,424
+26
| +0.3% | +$3.09K | 0.5% | 31 |
|
|
2019
Q3 | $1.23M | Sell |
10,398
-250
| -2% | -$29.7K | 0.52% | 30 |
|
|
2019
Q2 | $1.2M | Buy |
10,648
+693
| +7% | +$78.1K | 0.49% | 36 |
|
|
2019
Q1 | $971K | Buy |
9,955
+1,750
| +21% | +$171K | 0.44% | 35 |
|
|
2018
Q4 | $764K | Buy |
+8,205
| New | +$764K | 0.51% | 35 |
|