Fort Point Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
24,770
+4,646
| +23% | +$454K | 0.17% | 76 |
|
|
2025
Q1 | $1.77M | Buy |
20,124
+1,474
| +8% | +$129K | 0.2% | 84 |
|
|
2024
Q4 | $1.69M | Buy |
18,650
+557
| +3% | +$50.3K | 0.18% | 87 |
|
|
2024
Q3 | $1.46M | Buy |
18,093
+611
| +3% | +$49.3K | 0.18% | 81 |
|
|
2024
Q2 | $1.18M | Buy |
17,482
+235
| +1% | +$15.9K | 0.15% | 101 |
|
|
2024
Q1 | $1.04M | Buy |
17,247
+54
| +0.3% | +$3.25K | 0.14% | 111 |
|
|
2023
Q4 | $904K | Sell |
17,193
-60
| -0.3% | -$3.15K | 0.13% | 107 |
|
|
2023
Q3 | $920K | Sell |
17,253
-1,026
| -6% | -$54.7K | 0.14% | 91 |
|
|
2023
Q2 | $958K | Buy |
18,279
+3,699
| +25% | +$194K | 0.14% | 90 |
|
|
2023
Q1 | $717K | Buy |
14,580
+63
| +0.4% | +$3.1K | 0.11% | 121 |
|
|
2022
Q4 | $686K | Sell |
14,517
-1,038
| -7% | -$49.1K | 0.11% | 121 |
|
|
2022
Q3 | $673K | Hold |
15,555
| – | – | 0.11% | 121 |
|
|
2022
Q2 | $630K | Sell |
15,555
-1,755
| -10% | -$71.1K | 0.1% | 130 |
|
|
2022
Q1 | $859K | Sell |
17,310
-1,350
| -7% | -$67K | 0.12% | 111 |
|
|
2021
Q4 | $900K | Buy |
18,660
+3,936
| +27% | +$190K | 0.12% | 105 |
|
|
2021
Q3 | $684K | Buy |
14,724
+7,227
| +96% | +$336K | 0.1% | 105 |
|
|
2021
Q2 | $352K | Buy |
7,497
+213
| +3% | +$10K | 0.06% | 121 |
|
|
2021
Q1 | $330K | Sell |
7,284
-210
| -3% | -$9.51K | 0.07% | 115 |
|
|
2020
Q4 | $360K | Hold |
7,494
| – | – | 0.08% | 104 |
|
|
2020
Q3 | $349K | Buy |
7,494
+120
| +2% | +$5.59K | 0.09% | 88 |
|
|
2020
Q2 | $294K | Sell |
7,374
-30
| -0.4% | -$1.2K | 0.09% | 97 |
|
|
2020
Q1 | $280K | Buy |
7,404
+300
| +4% | +$11.3K | 0.12% | 78 |
|
|
2019
Q4 | $281K | Hold |
7,104
| – | – | 0.1% | 99 |
|
|
2019
Q3 | $281K | Hold |
7,104
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $262K | Hold |
7,104
| – | – | 0.1% | 85 |
|
|
2019
Q1 | $231K | Sell |
7,104
-14,763
| -68% | -$480K | 0.1% | 94 |
|
|
2018
Q4 | $679K | Sell |
21,867
-150
| -0.7% | -$4.66K | 0.27% | 55 |
|
|
2018
Q3 | $689K | Buy |
22,017
+13,563
| +160% | +$424K | 0.21% | 59 |
|
|
2018
Q2 | $241K | Sell |
8,454
-14,223
| -63% | -$405K | 0.08% | 107 |
|
|
2018
Q1 | $673K | Buy |
22,677
+15,573
| +219% | +$462K | 0.25% | 66 |
|
|
2017
Q4 | $235K | Buy |
+7,104
| New | +$235K | 0.11% | 115 |
|
|
2016
Q4 | – | Sell |
-13,989
| Closed | -$336K | – | 146 |
|
|
2016
Q3 | $336K | Buy |
13,989
+60
| +0.4% | +$1.44K | 0.15% | 94 |
|
|
2016
Q2 | $339K | Buy |
13,929
+1,566
| +13% | +$38.1K | 0.16% | 84 |
|
|
2016
Q1 | $282K | Buy |
12,363
+1,530
| +14% | +$34.9K | 0.14% | 83 |
|
|
2015
Q4 | $221K | Buy |
+10,833
| New | +$221K | 0.11% | 99 |
|