Folger Nolan Fleming Douglas Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
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|
2025
Q1 | $2.8M | Sell |
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|
2024
Q4 | $2.94M | Sell |
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|
2024
Q3 | $2.69M | Sell |
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|
2024
Q2 | $2.26M | Buy |
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|
2024
Q1 | $1.98M | Buy |
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|
2023
Q4 | $1.73M | Sell |
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|
2023
Q3 | $1.75M | Sell |
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|
2023
Q2 | $1.73M | Buy |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $1.37M | Buy |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $973K | Buy |
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|
2020
Q4 | $940K | Buy |
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|
2020
Q3 | $894K | Buy |
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|
2020
Q2 | $624K | Buy |
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|
2020
Q1 | $523K | Sell |
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|
2019
Q4 | $593K | Buy |
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|
2019
Q3 | $414K | Buy |
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|
2019
Q2 | $353K | Hold |
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|
2019
Q1 | $311K | Hold |
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|
2018
Q4 | $297K | Hold |
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|
2018
Q3 | $300K | Hold |
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|
2018
Q2 | $273K | Buy |
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|
2018
Q1 | $269K | Buy |
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|
2017
Q4 | $294K | Buy |
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|
2017
Q3 | $225K | Sell |
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|
2017
Q2 | $263K | Sell |
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|
2017
Q1 | $344K | Buy |
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|
2016
Q4 | $346K | Hold |
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|
2016
Q3 | $346K | Hold |
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|
2016
Q2 | $346K | Sell |
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|
2016
Q1 | $357K | Hold |
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|
2015
Q4 | $319K | Buy |
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|
2015
Q3 | $307K | Buy |
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|
2015
Q2 | $201K | Hold |
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|
2015
Q1 | $233K | Buy |
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|
2014
Q4 | $200K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $175K | Sell |
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|
2014
Q1 | $209K | Sell |
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|
2013
Q4 | $268K | Hold |
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|
2013
Q3 | $251K | Hold |
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|
2013
Q2 | $253K | Buy |
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