FM
Foster & Motley’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
79,825
-3,062
| -4% | -$299K | 0.45% | 49 |
|
|
2025
Q1 | $7.28M | Sell |
82,887
-13,159
| -14% | -$1.16M | 0.46% | 52 |
|
|
2024
Q4 | $8.68M | Sell |
96,046
-10,353
| -10% | -$935K | 0.56% | 41 |
|
|
2024
Q3 | $8.59M | Sell |
106,399
-12,107
| -10% | -$978K | 0.54% | 42 |
|
|
2024
Q2 | $8.02M | Sell |
118,506
-10,094
| -8% | -$683K | 0.55% | 43 |
|
|
2024
Q1 | $7.74M | Buy |
128,600
+68,762
| +115% | +$4.14M | 0.53% | 44 |
|
|
2023
Q4 | $9.43M | Sell |
59,838
-4,389
| -7% | -$692K | 0.7% | 32 |
|
|
2023
Q3 | $10.3M | Sell |
64,227
-1,387
| -2% | -$222K | 0.84% | 22 |
|
|
2023
Q2 | $10.3M | Sell |
65,614
-376
| -0.6% | -$59.1K | 0.8% | 22 |
|
|
2023
Q1 | $9.73M | Sell |
65,990
-2,469
| -4% | -$364K | 0.79% | 22 |
|
|
2022
Q4 | $9.71M | Sell |
68,459
-569
| -0.8% | -$80.7K | 0.83% | 22 |
|
|
2022
Q3 | $8.95M | Sell |
69,028
-2,746
| -4% | -$356K | 0.85% | 24 |
|
|
2022
Q2 | $8.73M | Sell |
71,774
-3,417
| -5% | -$415K | 0.77% | 28 |
|
|
2022
Q1 | $11.2M | Sell |
75,191
-3,659
| -5% | -$545K | 0.88% | 26 |
|
|
2021
Q4 | $11.4M | Sell |
78,850
-4,220
| -5% | -$611K | 0.89% | 24 |
|
|
2021
Q3 | $11.6M | Sell |
83,070
-4,801
| -5% | -$669K | 0.96% | 19 |
|
|
2021
Q2 | $12.4M | Sell |
87,871
-3,229
| -4% | -$455K | 1.04% | 16 |
|
|
2021
Q1 | $12.4M | Sell |
91,100
-5,308
| -6% | -$721K | 1.03% | 18 |
|
|
2020
Q4 | $13.9M | Sell |
96,408
-3,853
| -4% | -$555K | 1.34% | 13 |
|
|
2020
Q3 | $14M | Sell |
100,261
-8,839
| -8% | -$1.24M | 1.65% | 11 |
|
|
2020
Q2 | $13.1M | Sell |
109,100
-14,237
| -12% | -$1.71M | 1.63% | 11 |
|
|
2020
Q1 | $14M | Sell |
123,337
-5,514
| -4% | -$627K | 2.09% | 9 |
|
|
2019
Q4 | $15.3M | Sell |
128,851
-2,815
| -2% | -$335K | 1.92% | 11 |
|
|
2019
Q3 | $15.6M | Sell |
131,666
-3,388
| -3% | -$402K | 2.13% | 9 |
|
|
2019
Q2 | $14.9M | Sell |
135,054
-4,417
| -3% | -$488K | 2.09% | 8 |
|
|
2019
Q1 | $13.6M | Sell |
139,471
-11,830
| -8% | -$1.15M | 1.96% | 9 |
|
|
2018
Q4 | $14.1M | Sell |
151,301
-1,022
| -0.7% | -$95.2K | 2.26% | 6 |
|
|
2018
Q3 | $14.3M | Sell |
152,323
-2,976
| -2% | -$279K | 2.15% | 7 |
|
|
2018
Q2 | $13.3M | Buy |
155,299
+3,313
| +2% | +$284K | 2.12% | 7 |
|
|
2018
Q1 | $13.5M | Sell |
151,986
-260
| -0.2% | -$23.1K | 2.2% | 7 |
|
|
2017
Q4 | $15M | Buy |
152,246
+779
| +0.5% | +$76.9K | 2.4% | 6 |
|
|
2017
Q3 | $11.8M | Buy |
151,467
+2,010
| +1% | +$157K | 2.04% | 7 |
|
|
2017
Q2 | $11.3M | Buy |
149,457
+12,972
| +10% | +$982K | 2% | 8 |
|
|
2017
Q1 | $9.84M | Buy |
136,485
+48,102
| +54% | +$3.47M | 1.79% | 13 |
|
|
2016
Q4 | $6.11M | Buy |
88,383
+13,008
| +17% | +$899K | 1.17% | 29 |
|
|
2016
Q3 | $5.44M | Buy |
75,375
+19,808
| +36% | +$1.43M | 1.05% | 33 |
|
|
2016
Q2 | $4.06M | Buy |
55,567
+992
| +2% | +$72.4K | 0.8% | 46 |
|
|
2016
Q1 | $3.74M | Sell |
54,575
-285
| -0.5% | -$19.5K | 0.76% | 48 |
|
|
2015
Q4 | $3.36M | Sell |
54,860
-7,177
| -12% | -$440K | 0.71% | 52 |
|
|
2015
Q3 | $4.02M | Sell |
62,037
-5,376
| -8% | -$349K | 0.92% | 43 |
|
|
2015
Q2 | $4.78M | Sell |
67,413
-29,702
| -31% | -$2.11M | 1.05% | 34 |
|
|
2015
Q1 | $7.99M | Sell |
97,115
-29,246
| -23% | -$2.41M | 1.75% | 15 |
|
|
2014
Q4 | $10.9M | Buy |
126,361
+1,868
| +2% | +$160K | 2.46% | 4 |
|
|
2014
Q3 | $9.52M | Buy |
124,493
+1,530
| +1% | +$117K | 2.21% | 7 |
|
|
2014
Q2 | $9.23M | Sell |
122,963
-4
| -0% | -$300 | 2.13% | 11 |
|
|
2014
Q1 | $9.4M | Buy |
122,967
+3,832
| +3% | +$293K | 2.31% | 6 |
|
|
2013
Q4 | $9.38M | Buy |
119,135
+1,003
| +0.8% | +$78.9K | 2.37% | 4 |
|
|
2013
Q3 | $8.74M | Sell |
118,132
-1,541
| -1% | -$114K | 2.33% | 3 |
|
|
2013
Q2 | $8.91M | Buy |
+119,673
| New | +$8.91M | 2.48% | 3 |
|