FL
Fort LP’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $442K | Sell |
5,470
-450
| -8% | -$36.3K | 1.12% | 5 |
|
|
2024
Q2 | $401K | Buy |
5,920
+40
| +0.7% | +$2.71K | 1.03% | 5 |
|
|
2024
Q1 | $354K | Buy |
5,880
+3,714
| +171% | +$223K | 0.89% | 11 |
|
|
2023
Q4 | $341K | Sell |
2,166
-202
| -9% | -$31.8K | 0.84% | 10 |
|
|
2023
Q3 | $379K | Buy |
2,368
+485
| +26% | +$77.6K | 1.05% | 8 |
|
|
2023
Q2 | $296K | Buy |
1,883
+507
| +37% | +$79.7K | 0.78% | 39 |
|
|
2023
Q1 | $203K | Buy |
+1,376
| New | +$203K | 0.52% | 132 |
|
|
2022
Q1 | – | Sell |
-1,507
| Closed | -$218K | – | 289 |
|
|
2021
Q4 | $218K | Sell |
1,507
-3,359
| -69% | -$486K | 0.07% | 281 |
|
|
2021
Q3 | $678K | Sell |
4,866
-2,933
| -38% | -$409K | 0.23% | 201 |
|
|
2021
Q2 | $1.1M | Sell |
7,799
-3,418
| -30% | -$482K | 0.32% | 170 |
|
|
2021
Q1 | $1.52M | Buy |
11,217
+690
| +7% | +$93.7K | 0.43% | 154 |
|
|
2020
Q4 | $1.52M | Buy |
10,527
+3,912
| +59% | +$564K | 0.45% | 133 |
|
|
2020
Q3 | $926K | Buy |
6,615
+2,892
| +78% | +$405K | 0.39% | 126 |
|
|
2020
Q2 | $446K | Sell |
3,723
-3,172
| -46% | -$380K | 0.24% | 183 |
|
|
2020
Q1 | $783K | Buy |
6,895
+1,192
| +21% | +$135K | 0.18% | 210 |
|
|
2019
Q4 | $678K | Buy |
5,703
+2,065
| +57% | +$245K | 0.12% | 231 |
|
|
2019
Q3 | $432K | Buy |
3,638
+3,358
| +1,199% | +$399K | 0.08% | 260 |
|
|
2019
Q2 | $31K | Buy |
+280
| New | +$31K | 0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-49
| Closed | -$5K | – | 501 |
|
|
2018
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 418 |
|