FSA
Franklin Street Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
186,880
-14,757
| -7% | -$1.44M | 1.13% | 34 |
|
|
2025
Q1 | $17.7M | Sell |
201,637
-12,696
| -6% | -$1.11M | 1.25% | 30 |
|
|
2024
Q4 | $19.4M | Sell |
214,333
-5,716
| -3% | -$516K | 1.29% | 27 |
|
|
2024
Q3 | $17.8M | Sell |
220,049
-3,423
| -2% | -$276K | 1.2% | 32 |
|
|
2024
Q2 | $15.1M | Sell |
223,472
-11,234
| -5% | -$761K | 1.08% | 34 |
|
|
2024
Q1 | $14.1M | Buy |
234,706
+156,197
| +199% | +$9.4M | 1.04% | 35 |
|
|
2023
Q4 | $12.4M | Sell |
78,509
-1,840
| -2% | -$290K | 1.01% | 38 |
|
|
2023
Q3 | $12.9M | Buy |
80,349
+3,528
| +5% | +$564K | 1.14% | 34 |
|
|
2023
Q2 | $12.1M | Buy |
76,821
+15,151
| +25% | +$2.38M | 1.02% | 39 |
|
|
2023
Q1 | $9.09M | Sell |
61,670
-910
| -1% | -$134K | 0.83% | 45 |
|
|
2022
Q4 | $8.87M | Buy |
62,580
+3,878
| +7% | +$550K | 0.84% | 43 |
|
|
2022
Q3 | $7.61M | Sell |
58,702
-2,036
| -3% | -$264K | 0.77% | 48 |
|
|
2022
Q2 | $7.39M | Sell |
60,738
-8,868
| -13% | -$1.08M | 0.7% | 49 |
|
|
2022
Q1 | $10.4M | Buy |
69,606
+1,476
| +2% | +$220K | 0.84% | 42 |
|
|
2021
Q4 | $9.86M | Buy |
68,130
+2,311
| +4% | +$334K | 0.75% | 45 |
|
|
2021
Q3 | $9.17M | Buy |
65,819
+2,399
| +4% | +$334K | 0.78% | 45 |
|
|
2021
Q2 | $8.94M | Buy |
63,420
+130
| +0.2% | +$18.3K | 0.76% | 46 |
|
|
2021
Q1 | $8.6M | Buy |
63,290
+1,469
| +2% | +$200K | 0.8% | 46 |
|
|
2020
Q4 | $8.91M | Sell |
61,821
-554
| -0.9% | -$79.9K | 0.87% | 46 |
|
|
2020
Q3 | $8.73M | Sell |
62,375
-342
| -0.5% | -$47.9K | 0.94% | 42 |
|
|
2020
Q2 | $7.51M | Sell |
62,717
-4,438
| -7% | -$532K | 0.89% | 46 |
|
|
2020
Q1 | $7.63M | Sell |
67,155
-18,321
| -21% | -$2.08M | 1.11% | 38 |
|
|
2019
Q4 | $10.2M | Sell |
85,476
-1,205
| -1% | -$143K | 1.2% | 33 |
|
|
2019
Q3 | $10.3M | Buy |
86,681
+192
| +0.2% | +$22.8K | 1.3% | 30 |
|
|
2019
Q2 | $9.56M | Buy |
86,489
+1,749
| +2% | +$193K | 1.23% | 37 |
|
|
2019
Q1 | $8.27M | Sell |
84,740
-2,755
| -3% | -$269K | 1.15% | 40 |
|
|
2018
Q4 | $8.15M | Buy |
87,495
+3,380
| +4% | +$315K | 1.29% | 33 |
|
|
2018
Q3 | $7.9M | Buy |
+84,115
| New | +$7.9M | 1.07% | 44 |
|
|
2018
Q1 | – | Sell |
-2,267
| Closed | -$224K | – | 174 |
|
|
2017
Q4 | $224K | Buy |
+2,267
| New | +$224K | 0.03% | 152 |
|
|
2015
Q3 | – | Sell |
-2,831
| Closed | -$201K | – | 238 |
|
|
2015
Q2 | $201K | Sell |
2,831
-2,930
| -51% | -$208K | 0.04% | 209 |
|
|
2015
Q1 | $474K | Buy |
5,761
+3,395
| +143% | +$279K | 0.09% | 140 |
|
|
2014
Q4 | $203K | Buy |
+2,366
| New | +$203K | 0.04% | 189 |
|
|
2014
Q2 | – | Sell |
-2,394
| Closed | -$183K | – | 232 |
|
|
2014
Q1 | $183K | Sell |
2,394
-1,950
| -45% | -$149K | 0.04% | 212 |
|
|
2013
Q4 | $342K | Sell |
4,344
-52
| -1% | -$4.09K | 0.07% | 195 |
|
|
2013
Q3 | $325K | Sell |
4,396
-12,293
| -74% | -$909K | 0.07% | 192 |
|
|
2013
Q2 | $1.24M | Buy |
+16,689
| New | +$1.24M | 0.31% | 87 |
|