FGP
Foyston, Gordon, & Payne’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Hold |
59,850
| – | – | 1.33% | 26 |
|
|
2025
Q1 | $5.25M | Hold |
59,850
| – | – | 1.3% | 28 |
|
|
2024
Q4 | $5.41M | Hold |
59,850
| – | – | 1.43% | 25 |
|
|
2024
Q3 | $4.83M | Hold |
59,850
| – | – | 1.21% | 31 |
|
|
2024
Q2 | $4.05M | Hold |
59,850
| – | – | 1% | 37 |
|
|
2024
Q1 | $3.6M | Buy |
59,850
+39,900
| +200% | +$2.4M | 0.87% | 38 |
|
|
2023
Q4 | $3.15M | Hold |
19,950
| – | – | 0.79% | 43 |
|
|
2023
Q3 | $3.19M | Hold |
19,950
| – | – | 0.87% | 41 |
|
|
2023
Q2 | $3.14M | Hold |
19,950
| – | – | 0.82% | 41 |
|
|
2023
Q1 | $2.94M | Hold |
19,950
| – | – | 0.79% | 41 |
|
|
2022
Q4 | $2.83M | Hold |
19,950
| – | – | 0.78% | 44 |
|
|
2022
Q3 | $2.59M | Hold |
19,950
| – | – | 0.71% | 45 |
|
|
2022
Q2 | $2.43M | Hold |
19,950
| – | – | 0.7% | 43 |
|
|
2022
Q1 | $2.97M | Hold |
19,950
| – | – | 0.73% | 43 |
|
|
2021
Q4 | $2.89M | Hold |
19,950
| – | – | 0.67% | 42 |
|
|
2021
Q3 | $2.78M | Hold |
19,950
| – | – | 0.69% | 43 |
|
|
2021
Q2 | $2.81M | Hold |
19,950
| – | – | 0.67% | 44 |
|
|
2021
Q1 | $2.71M | Hold |
19,950
| – | – | 0.64% | 44 |
|
|
2020
Q4 | $2.88M | Hold |
19,950
| – | – | 0.69% | 44 |
|
|
2020
Q3 | $2.79M | Hold |
19,950
| – | – | 0.72% | 41 |
|
|
2020
Q2 | $2.39M | Hold |
19,950
| – | – | 0.59% | 42 |
|
|
2020
Q1 | $2.27M | Hold |
19,950
| – | – | 0.59% | 40 |
|
|
2019
Q4 | $2.37M | Hold |
19,950
| – | – | 0.45% | 44 |
|
|
2019
Q3 | $2.37M | Hold |
19,950
| – | – | 0.47% | 42 |
|
|
2019
Q2 | $2.2M | Hold |
19,950
| – | – | 0.41% | 44 |
|
|
2019
Q1 | $1.95M | Hold |
19,950
| – | – | 0.37% | 44 |
|
|
2018
Q4 | $1.86M | Hold |
19,950
| – | – | 0.37% | 43 |
|
|
2018
Q3 | $1.87M | Hold |
19,950
| – | – | 0.32% | 45 |
|
|
2018
Q2 | $1.71M | Hold |
19,950
| – | – | 0.32% | 47 |
|
|
2018
Q1 | $1.78M | Hold |
19,950
| – | – | 0.34% | 46 |
|
|
2017
Q4 | $1.97M | Hold |
19,950
| – | – | 0.37% | 46 |
|
|
2017
Q3 | $1.56M | Hold |
19,950
| – | – | 0.27% | 47 |
|
|
2017
Q2 | $1.51M | Hold |
19,950
| – | – | 0.33% | 52 |
|
|
2017
Q1 | $1.44M | Hold |
19,950
| – | – | 0.31% | 54 |
|
|
2016
Q4 | $1.38M | Hold |
19,950
| – | – | 0.33% | 54 |
|
|
2016
Q3 | $1.44M | Sell |
19,950
-54
| -0.3% | -$3.9K | 0.28% | 59 |
|
|
2016
Q2 | $1.46M | Hold |
20,004
| – | – | 0.27% | 56 |
|
|
2016
Q1 | $1.37M | Hold |
20,004
| – | – | 0.25% | 52 |
|
|
2015
Q4 | $1.23M | Hold |
20,004
| – | – | 0.23% | 53 |
|
|
2015
Q3 | $1.3M | Buy |
20,004
+54
| +0.3% | +$3.5K | 0.24% | 53 |
|
|
2015
Q2 | $1.42M | Hold |
19,950
| – | – | 0.21% | 53 |
|
|
2015
Q1 | $1.64M | Hold |
19,950
| – | – | 0.24% | 52 |
|
|
2014
Q4 | $1.71M | Hold |
19,950
| – | – | 0.24% | 58 |
|
|
2014
Q3 | $1.53M | Hold |
19,950
| – | – | 0.22% | 61 |
|
|
2014
Q2 | $1.5M | Hold |
19,950
| – | – | 0.19% | 62 |
|
|
2014
Q1 | $1.53M | Hold |
19,950
| – | – | 0.19% | 67 |
|
|
2013
Q4 | $1.57M | Hold |
19,950
| – | – | 0.19% | 72 |
|
|
2013
Q3 | $1.48M | Hold |
19,950
| – | – | 0.19% | 68 |
|
|
2013
Q2 | $1.49M | Buy |
+19,950
| New | +$1.49M | 0.22% | 52 |
|