Fort Sheridan Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
12,597
| – | – | 0.18% | 87 |
|
|
2025
Q1 | $1.11M | Buy |
12,597
+239
| +2% | +$21K | 0.17% | 90 |
|
|
2024
Q4 | $1.12M | Sell |
12,358
-877
| -7% | -$79.2K | 0.16% | 95 |
|
|
2024
Q3 | $1.07M | Sell |
13,235
-529
| -4% | -$42.7K | 0.16% | 93 |
|
|
2024
Q2 | $932K | Buy |
13,764
+771
| +6% | +$52.2K | 0.15% | 94 |
|
|
2024
Q1 | $782K | Buy |
12,993
+1,722
| +15% | +$104K | 0.15% | 98 |
|
|
2023
Q4 | $592K | Buy |
11,271
+300
| +3% | +$15.8K | 0.12% | 112 |
|
|
2023
Q3 | $585K | Hold |
10,971
| – | – | 0.13% | 107 |
|
|
2023
Q2 | $575K | Buy |
10,971
+1,455
| +15% | +$76.2K | 0.13% | 107 |
|
|
2023
Q1 | $468K | Buy |
9,516
+780
| +9% | +$38.3K | 0.12% | 118 |
|
|
2022
Q4 | $413K | Hold |
8,736
| – | – | 0.13% | 117 |
|
|
2022
Q3 | $378K | Hold |
8,736
| – | – | 0.13% | 118 |
|
|
2022
Q2 | $354K | Sell |
8,736
-3,000
| -26% | -$122K | 0.12% | 121 |
|
|
2022
Q1 | $583K | Sell |
11,736
-750
| -6% | -$37.3K | 0.17% | 97 |
|
|
2021
Q4 | $602K | Sell |
12,486
-540
| -4% | -$26K | 0.17% | 95 |
|
|
2021
Q3 | $605K | Sell |
13,026
-285
| -2% | -$13.2K | 0.2% | 91 |
|
|
2021
Q2 | $626K | Buy |
13,311
+225
| +2% | +$10.6K | 0.21% | 87 |
|
|
2021
Q1 | $592K | Buy |
13,086
+1,950
| +18% | +$88.2K | 0.24% | 68 |
|
|
2020
Q4 | $535K | Buy |
11,136
+2,700
| +32% | +$130K | 0.26% | 55 |
|
|
2020
Q3 | $393K | Buy |
8,436
+270
| +3% | +$12.6K | 0.23% | 59 |
|
|
2020
Q2 | $326K | Buy |
8,166
+30
| +0.4% | +$1.2K | 0.2% | 66 |
|
|
2020
Q1 | $308K | Sell |
8,136
-19,620
| -71% | -$743K | 0.23% | 56 |
|
|
2019
Q4 | $1.1M | Buy |
27,756
+1,146
| +4% | +$45.4K | 0.59% | 28 |
|
|
2019
Q3 | $1.05M | Hold |
26,610
| – | – | 0.59% | 30 |
|
|
2019
Q2 | $980K | Hold |
26,610
| – | – | 0.57% | 28 |
|
|
2019
Q1 | $865K | Hold |
26,610
| – | – | 0.57% | 26 |
|
|
2018
Q4 | $826K | Buy |
+26,610
| New | +$826K | 0.59% | 25 |
|