FNY Investment Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,077
| Closed | -$270K | – | 1137 |
|
|
2025
Q1 | $270K | Buy |
+3,077
| New | +$270K | 0.16% | 125 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2022
Q3 | – | Sell |
-12,300
| Closed | -$498K | – | 855 |
|
|
2022
Q2 | $498K | Buy |
+12,300
| New | +$498K | 0.37% | 55 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 967 |
|
|
2020
Q4 | $0 | Sell |
3
-1,047
| -100% | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $48K | Sell |
1,050
-1,950
| -65% | -$89.1K | 0.02% | 247 |
|
|
2020
Q2 | $119K | Buy |
+3,000
| New | +$119K | 0.07% | 155 |
|
|
2020
Q1 | – | Sell |
-3,585
| Closed | -$142K | – | 795 |
|
|
2019
Q4 | $142K | Buy |
+3,585
| New | +$142K | 0.04% | 301 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$99K | – | 1132 |
|
|
2019
Q2 | $99K | Buy |
2,700
+1,068
| +65% | +$39.2K | 0.03% | 250 |
|
|
2019
Q1 | $53K | Sell |
1,632
-14,196
| -90% | -$461K | 0.02% | 318 |
|
|
2018
Q4 | $491K | Buy |
+15,828
| New | +$491K | 0.17% | 77 |
|
|
2018
Q3 | – | Sell |
-6,801
| Closed | -$194K | – | 1196 |
|
|
2018
Q2 | $194K | Buy |
+6,801
| New | +$194K | 0.08% | 153 |
|