FWM
Focused Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
25,321
+1,005
| +4% | +$98.3K | 0.3% | 43 |
|
|
2025
Q1 | $2.13M | Buy |
24,316
+1,381
| +6% | +$121K | 0.29% | 43 |
|
|
2024
Q4 | $2.07M | Sell |
22,935
-655
| -3% | -$59.2K | 0.28% | 39 |
|
|
2024
Q3 | $1.9M | Sell |
23,590
-235
| -1% | -$19K | 0.25% | 46 |
|
|
2024
Q2 | $1.61M | Sell |
23,825
-59
| -0.2% | -$4K | 0.23% | 44 |
|
|
2024
Q1 | $1.44M | Buy |
23,884
+15,903
| +199% | +$957K | 0.22% | 48 |
|
|
2023
Q4 | $1.26M | Buy |
7,981
+27
| +0.3% | +$4.26K | 0.21% | 49 |
|
|
2023
Q3 | $1.27M | Buy |
7,954
+64
| +0.8% | +$10.2K | 0.22% | 47 |
|
|
2023
Q2 | $1.24M | Buy |
7,890
+3
| +0% | +$472 | 0.22% | 49 |
|
|
2023
Q1 | $1.16M | Sell |
7,887
-88
| -1% | -$13K | 0.24% | 46 |
|
|
2022
Q4 | $1.13M | Sell |
7,975
-9
| -0.1% | -$1.28K | 0.23% | 52 |
|
|
2022
Q3 | $1.04M | Sell |
7,984
-154
| -2% | -$20K | 0.22% | 51 |
|
|
2022
Q2 | $989K | Buy |
8,138
+1,179
| +17% | +$143K | 0.18% | 66 |
|
|
2022
Q1 | $1.04M | Sell |
6,959
-134
| -2% | -$19.9K | 0.16% | 61 |
|
|
2021
Q4 | $1.03M | Sell |
7,093
-977
| -12% | -$141K | 0.16% | 64 |
|
|
2021
Q3 | $1.13M | Sell |
8,070
-20
| -0.2% | -$2.79K | 0.18% | 57 |
|
|
2021
Q2 | $1.14M | Buy |
8,090
+120
| +2% | +$16.9K | 0.19% | 57 |
|
|
2021
Q1 | $1.08M | Buy |
7,970
+104
| +1% | +$14.1K | 0.19% | 59 |
|
|
2020
Q4 | $1.13M | Sell |
7,866
-1,094
| -12% | -$158K | 0.22% | 51 |
|
|
2020
Q3 | $1.25M | Buy |
8,960
+173
| +2% | +$24.2K | 0.27% | 45 |
|
|
2020
Q2 | $1.05M | Buy |
8,787
+182
| +2% | +$21.8K | 0.24% | 50 |
|
|
2020
Q1 | $978K | Sell |
8,605
-1,807
| -17% | -$205K | 0.28% | 45 |
|
|
2019
Q4 | $1.24M | Buy |
10,412
+845
| +9% | +$100K | 0.29% | 45 |
|
|
2019
Q3 | $1.14M | Sell |
9,567
-3,807
| -28% | -$452K | 0.31% | 43 |
|
|
2019
Q2 | $1.48M | Sell |
13,374
-3,503
| -21% | -$387K | 0.39% | 42 |
|
|
2019
Q1 | $1.65M | Buy |
16,877
+786
| +5% | +$76.7K | 0.5% | 36 |
|
|
2018
Q4 | $1.5M | Buy |
16,091
+1,586
| +11% | +$148K | 0.51% | 39 |
|
|
2018
Q3 | $1.36M | Sell |
14,505
-3,302
| -19% | -$310K | 0.46% | 42 |
|
|
2018
Q2 | $1.53M | Buy |
17,807
+3,181
| +22% | +$272K | 0.53% | 39 |
|
|
2018
Q1 | $1.3M | Buy |
14,626
+10,711
| +274% | +$953K | 0.42% | 42 |
|
|
2017
Q4 | $387K | Buy |
3,915
+1,855
| +90% | +$183K | 0.12% | 99 |
|
|
2017
Q3 | $161K | Sell |
2,060
-2,300
| -53% | -$180K | 0.05% | 132 |
|
|
2017
Q2 | $330K | Buy |
4,360
+110
| +3% | +$8.33K | 0.12% | 102 |
|
|
2017
Q1 | $306K | Buy |
4,250
+2,281
| +116% | +$164K | 0.12% | 105 |
|
|
2016
Q4 | $136K | Hold |
1,969
| – | – | 0.06% | 193 |
|
|
2016
Q3 | $142K | Buy |
1,969
+20
| +1% | +$1.44K | 0.06% | 185 |
|
|
2016
Q2 | $142K | Sell |
1,949
-196
| -9% | -$14.3K | 0.07% | 179 |
|
|
2016
Q1 | $147K | Buy |
2,145
+53
| +3% | +$3.63K | 0.08% | 119 |
|
|
2015
Q4 | $128K | Hold |
2,092
| – | – | 0.07% | 131 |
|
|
2015
Q3 | $136K | Sell |
2,092
-815
| -28% | -$53K | 0.09% | 117 |
|
|
2015
Q2 | $206K | Sell |
2,907
-3,356
| -54% | -$238K | 0.13% | 94 |
|
|
2015
Q1 | $515K | Buy |
6,263
+100
| +2% | +$8.22K | 0.32% | 54 |
|
|
2014
Q4 | $529K | Sell |
6,163
-425
| -6% | -$36.5K | 0.37% | 51 |
|
|
2014
Q3 | $504K | Sell |
6,588
-368
| -5% | -$28.2K | 0.39% | 51 |
|
|
2014
Q2 | $522K | Sell |
6,956
-163
| -2% | -$12.2K | 0.41% | 48 |
|
|
2014
Q1 | $544K | Sell |
7,119
-500
| -7% | -$38.2K | 0.45% | 47 |
|
|
2013
Q4 | $600K | Sell |
7,619
-100
| -1% | -$7.88K | 0.5% | 43 |
|
|
2013
Q3 | $571K | Buy |
+7,719
| New | +$571K | 0.54% | 37 |
|