FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
31,756
-172
| -0.5% | -$16.8K | 0.34% | 54 |
|
|
2025
Q1 | $2.8M | Sell |
31,928
-633
| -2% | -$55.6K | 0.32% | 56 |
|
|
2024
Q4 | $2.94M | Sell |
32,561
-711
| -2% | -$64.2K | 0.31% | 53 |
|
|
2024
Q3 | $2.69M | Sell |
33,272
-34
| -0.1% | -$2.75K | 0.27% | 56 |
|
|
2024
Q2 | $2.26M | Buy |
33,306
+413
| +1% | +$28K | 0.23% | 60 |
|
|
2024
Q1 | $1.98M | Buy |
32,893
+21,951
| +201% | +$1.32M | 0.2% | 65 |
|
|
2023
Q4 | $1.73M | Sell |
10,942
-32
| -0.3% | -$5.05K | 0.19% | 66 |
|
|
2023
Q3 | $1.76M | Sell |
10,974
-11
| -0.1% | -$1.76K | 0.2% | 63 |
|
|
2023
Q2 | $1.73M | Buy |
10,985
+447
| +4% | +$70.3K | 0.19% | 64 |
|
|
2023
Q1 | $1.55M | Buy |
10,538
+126
| +1% | +$18.6K | 0.18% | 68 |
|
|
2022
Q4 | $1.48M | Buy |
10,412
+1,001
| +11% | +$142K | 0.18% | 69 |
|
|
2022
Q3 | $1.22M | Buy |
9,411
+176
| +2% | +$22.8K | 0.17% | 71 |
|
|
2022
Q2 | $1.12M | Buy |
9,235
+22
| +0.2% | +$2.68K | 0.15% | 77 |
|
|
2022
Q1 | $1.37M | Buy |
9,213
+1,067
| +13% | +$159K | 0.15% | 78 |
|
|
2021
Q4 | $1.18M | Buy |
8,146
+415
| +5% | +$60.1K | 0.13% | 87 |
|
|
2021
Q3 | $1.08M | Buy |
7,731
+260
| +3% | +$36.3K | 0.13% | 89 |
|
|
2021
Q2 | $1.05M | Buy |
7,471
+310
| +4% | +$43.7K | 0.12% | 89 |
|
|
2021
Q1 | $973K | Buy |
7,161
+640
| +10% | +$87K | 0.12% | 89 |
|
|
2020
Q4 | $940K | Buy |
6,521
+133
| +2% | +$19.2K | 0.12% | 82 |
|
|
2020
Q3 | $894K | Buy |
6,388
+1,181
| +23% | +$165K | 0.13% | 81 |
|
|
2020
Q2 | $624K | Buy |
5,207
+605
| +13% | +$72.5K | 0.1% | 98 |
|
|
2020
Q1 | $523K | Sell |
4,602
-385
| -8% | -$43.8K | 0.1% | 97 |
|
|
2019
Q4 | $593K | Buy |
4,987
+1,495
| +43% | +$178K | 0.09% | 99 |
|
|
2019
Q3 | $414K | Buy |
3,492
+300
| +9% | +$35.6K | 0.06% | 114 |
|
|
2019
Q2 | $353K | Hold |
3,192
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $311K | Hold |
3,192
| – | – | 0.05% | 132 |
|
|
2018
Q4 | $297K | Hold |
3,192
| – | – | 0.05% | 129 |
|
|
2018
Q3 | $300K | Hold |
3,192
| – | – | 0.04% | 133 |
|
|
2018
Q2 | $273K | Buy |
3,192
+165
| +5% | +$14.1K | 0.04% | 141 |
|
|
2018
Q1 | $269K | Buy |
3,027
+50
| +2% | +$4.44K | 0.04% | 143 |
|
|
2017
Q4 | $294K | Buy |
2,977
+100
| +3% | +$9.88K | 0.04% | 139 |
|
|
2017
Q3 | $225K | Sell |
2,877
-600
| -17% | -$46.9K | 0.03% | 150 |
|
|
2017
Q2 | $263K | Sell |
3,477
-1,300
| -27% | -$98.3K | 0.04% | 143 |
|
|
2017
Q1 | $344K | Buy |
4,777
+44
| +0.9% | +$3.17K | 0.05% | 128 |
|
|
2016
Q4 | $346K | Hold |
4,733
| – | – | 0.06% | 124 |
|
|
2016
Q3 | $346K | Hold |
4,733
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $346K | Sell |
4,733
-475
| -9% | -$34.7K | 0.06% | 124 |
|
|
2016
Q1 | $357K | Hold |
5,208
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $319K | Buy |
5,208
+475
| +10% | +$29.1K | 0.06% | 128 |
|
|
2015
Q3 | $307K | Buy |
4,733
+1,900
| +67% | +$123K | 0.06% | 128 |
|
|
2015
Q2 | $201K | Hold |
2,833
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $233K | Buy |
2,833
+500
| +21% | +$41.1K | 0.04% | 148 |
|
|
2014
Q4 | $200K | Buy |
+2,333
| New | +$200K | 0.03% | 153 |
|
|
2014
Q3 | – | Sell |
-2,333
| Closed | -$175K | – | 180 |
|
|
2014
Q2 | $175K | Sell |
2,333
-400
| -15% | -$30K | 0.03% | 156 |
|
|
2014
Q1 | $209K | Sell |
2,733
-667
| -20% | -$51K | 0.04% | 140 |
|
|
2013
Q4 | $268K | Hold |
3,400
| – | – | 0.05% | 134 |
|
|
2013
Q3 | $251K | Hold |
3,400
| – | – | 0.05% | 138 |
|
|
2013
Q2 | $253K | Buy |
+3,400
| New | +$253K | 0.05% | 125 |
|