FRM
Fox Run Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,811
| Closed | -$510K | – | 1286 |
|
|
2025
Q1 | $510K | Buy |
+5,811
| New | +$510K | 0.08% | 483 |
|
|
2024
Q3 | – | Sell |
-30,622
| Closed | -$2.07M | – | 1136 |
|
|
2024
Q2 | $2.07M | Buy |
30,622
+22,034
| +257% | +$1.49M | 0.39% | 22 |
|
|
2024
Q1 | $517K | Buy |
+8,588
| New | +$517K | 0.11% | 357 |
|
|
2023
Q4 | – | Sell |
-7,151
| Closed | -$1.14M | – | 1055 |
|
|
2023
Q3 | $1.14M | Buy |
+7,151
| New | +$1.14M | 0.34% | 47 |
|
|
2023
Q2 | – | Sell |
-4,566
| Closed | -$673K | – | 995 |
|
|
2023
Q1 | $673K | Buy |
+4,566
| New | +$673K | 0.22% | 148 |
|
|
2022
Q4 | – | Sell |
-7,788
| Closed | -$1.01M | – | 919 |
|
|
2022
Q3 | $1.01M | Buy |
+7,788
| New | +$1.01M | 0.39% | 20 |
|
|
2021
Q3 | – | Sell |
-1,997
| Closed | -$282K | – | 641 |
|
|
2021
Q2 | $282K | Sell |
1,997
-2,638
| -57% | -$373K | 0.26% | 185 |
|
|
2021
Q1 | $630K | Buy |
4,635
+1,118
| +32% | +$152K | 1.14% | 2 |
|
|
2020
Q4 | $507K | Buy |
+3,517
| New | +$507K | 1.02% | 7 |
|
|
2020
Q3 | – | Sell |
-2,518
| Closed | -$302K | – | 331 |
|
|
2020
Q2 | $302K | Buy |
+2,518
| New | +$302K | 0.4% | 103 |
|
|
2019
Q2 | – | Sell |
-6,514
| Closed | -$635K | – | 650 |
|
|
2019
Q1 | $635K | Buy |
+6,514
| New | +$635K | 0.36% | 55 |
|
|
2018
Q4 | – | Sell |
-12,291
| Closed | -$1.15M | – | 760 |
|
|
2018
Q3 | $1.15M | Buy |
12,291
+4,008
| +48% | +$376K | 0.5% | 5 |
|
|
2018
Q2 | $709K | Sell |
8,283
-2,554
| -24% | -$219K | 0.22% | 134 |
|
|
2018
Q1 | $964K | Buy |
+10,837
| New | +$964K | 0.23% | 93 |
|
|
2017
Q4 | – | Sell |
-15,700
| Closed | -$1.23M | – | 915 |
|
|
2017
Q3 | $1.23M | Buy |
+15,700
| New | +$1.23M | 0.35% | 27 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$431K | – | 686 |
|
|
2016
Q1 | $431K | Buy |
+6,300
| New | +$431K | 0.29% | 123 |
|