Foster Dykema Cabot & Co’s Walmart WMT Stock Holding History

Foster Dykema Cabot & Co’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$632K	Hold	11,850	–	–	0.08%	51
2023 Q2	$621K	Hold	11,850	–	–	0.07%	55
2023 Q1	$582K	Buy	11,850 +300	+3%	+$14.7K	0.07%	53
2022 Q4	$546K	Sell	11,550 -1,305	-10%	-$61.7K	0.08%	50
2022 Q3	$556K	Hold	12,855	–	–	0.07%	51
2022 Q2	$521K	Sell	12,855 -6,000	-32%	-$243K	0.06%	54
2022 Q1	$936K	Hold	18,855	–	–	0.11%	48
2021 Q4	$909K	Hold	18,855	–	–	0.1%	50
2021 Q3	$876K	Buy	18,855 +3,174	+20%	+$147K	0.11%	51
2021 Q2	$737K	Sell	15,681 -531	-3%	-$25K	0.09%	51
2021 Q1	$734K	Sell	16,212 -402	-2%	-$18.2K	0.1%	49
2020 Q4	$798K	Sell	16,614 -207	-1%	-$9.94K	0.11%	53
2020 Q3	$784K	Hold	16,821	–	–	0.13%	50
2020 Q2	$672K	Buy	16,821 +111	+0.7%	+$4.43K	0.12%	49
2020 Q1	$633K	Hold	16,710	–	–	0.12%	46
2019 Q4	$662K	Sell	16,710 -6,501	-28%	-$258K	0.09%	53
2019 Q3	$918K	Hold	23,211	–	–	0.14%	47
2019 Q2	$855K	Hold	23,211	–	–	0.13%	52
2019 Q1	$755K	Hold	23,211	–	–	0.12%	50
2018 Q4	$721K	Hold	23,211	–	–	0.13%	50
2018 Q3	$727K	Sell	23,211 -309	-1%	-$9.68K	0.12%	55
2018 Q2	$697K	Sell	23,520 -1,914	-8%	-$56.7K	0.12%	54
2018 Q1	$754K	Hold	25,434	–	–	0.13%	55
2017 Q4	$837K	Sell	25,434 -9,894	-28%	-$326K	0.14%	53
2017 Q3	$920K	Hold	35,328	–	–	0.16%	46
2017 Q2	$891K	Hold	35,328	–	–	0.16%	50
2017 Q1	$849K	Hold	35,328	–	–	0.15%	49
2016 Q4	$814K	Hold	35,328	–	–	0.15%	53
2016 Q3	$849K	Hold	35,328	–	–	0.19%	56
2016 Q2	$860K	Sell	35,328 -2,940	-8%	-$71.6K	0.2%	46
2016 Q1	$874K	Hold	38,268	–	–	0.21%	43
2015 Q4	$782K	Hold	38,268	–	–	0.2%	43
2015 Q3	$827K	Hold	38,268	–	–	0.21%	42
2015 Q2	$905K	Sell	38,268 -2,700	-7%	-$63.9K	0.23%	41
2015 Q1	$1.12M	Sell	40,968 -900	-2%	-$24.7K	0.27%	40
2014 Q4	$1.2M	Sell	41,868 -1,350	-3%	-$38.7K	0.28%	38
2014 Q3	$1.1M	Hold	43,218	–	–	0.27%	39
2014 Q2	$1.08M	Sell	43,218 -105	-0.2%	-$2.63K	0.26%	40
2014 Q1	$1.1M	Sell	43,323 -120	-0.3%	-$3.06K	0.28%	37
2013 Q4	$1.14M	Sell	43,443 -3,000	-6%	-$78.7K	0.3%	35
2013 Q3	$1.15M	Sell	46,443 -75	-0.2%	-$1.85K	0.33%	35
2013 Q2	$1.16M	Buy	+46,518	New	+$1.16M	0.34%	33