Tarbox Family Office’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
3,357
| – | – | 0.05% | 94 |
|
|
2025
Q1 | $295K | Sell |
3,357
-22
| -0.7% | -$1.93K | 0.05% | 97 |
|
|
2024
Q4 | $305K | Buy |
3,379
+22
| +0.7% | +$1.99K | 0.05% | 90 |
|
|
2024
Q3 | $271K | Buy |
+3,357
| New | +$271K | 0.04% | 101 |
|
|
2022
Q2 | – | Sell |
-1,860
| Closed | -$92K | – | 981 |
|
|
2022
Q1 | $92K | Sell |
1,860
-756
| -29% | -$37.4K | 0.02% | 130 |
|
|
2021
Q4 | $126K | Hold |
2,616
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $122K | Sell |
2,616
-180
| -6% | -$8.39K | 0.02% | 163 |
|
|
2021
Q2 | $131K | Hold |
2,796
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $127K | Buy |
2,796
+48
| +2% | +$2.18K | 0.03% | 139 |
|
|
2020
Q4 | $132K | Buy |
2,748
+180
| +7% | +$8.65K | 0.03% | 135 |
|
|
2020
Q3 | $120K | Buy |
2,568
+15
| +0.6% | +$701 | 0.03% | 134 |
|
|
2020
Q2 | $102K | Buy |
2,553
+549
| +27% | +$21.9K | 0.03% | 139 |
|
|
2020
Q1 | $76K | Buy |
2,004
+93
| +5% | +$3.53K | 0.02% | 143 |
|
|
2019
Q4 | $76K | Sell |
1,911
-72
| -4% | -$2.86K | 0.02% | 155 |
|
|
2019
Q3 | $78K | Hold |
1,983
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $73K | Buy |
1,983
+270
| +16% | +$9.94K | 0.02% | 144 |
|
|
2019
Q1 | $56K | Hold |
1,713
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $53K | Sell |
1,713
-99
| -5% | -$3.06K | 0.02% | 140 |
|
|
2018
Q3 | $57K | Hold |
1,812
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $52K | Sell |
1,812
-81
| -4% | -$2.33K | 0.02% | 151 |
|
|
2018
Q1 | $56K | Buy |
1,893
+159
| +9% | +$4.7K | 0.02% | 150 |
|
|
2017
Q4 | $57K | Buy |
1,734
+21
| +1% | +$690 | 0.02% | 160 |
|
|
2017
Q3 | $45K | Buy |
1,713
+159
| +10% | +$4.18K | 0.02% | 164 |
|
|
2017
Q2 | $39K | Hold |
1,554
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $37K | Hold |
1,554
| – | – | 0.02% | 156 |
|
|
2016
Q4 | $36K | Hold |
1,554
| – | – | 0.02% | 132 |
|
|
2016
Q3 | $37K | Hold |
1,554
| – | – | 0.02% | 123 |
|
|
2016
Q2 | $38K | Hold |
1,554
| – | – | 0.03% | 120 |
|
|
2016
Q1 | $35K | Sell |
1,554
-36
| -2% | -$811 | 0.03% | 130 |
|
|
2015
Q4 | $32K | Buy |
1,590
+102
| +7% | +$2.05K | 0.03% | 115 |
|
|
2015
Q3 | $32K | Sell |
1,488
-66
| -4% | -$1.42K | 0.03% | 117 |
|
|
2015
Q2 | $37K | Sell |
1,554
-18
| -1% | -$429 | 0.03% | 115 |
|
|
2015
Q1 | $43K | Sell |
1,572
-912
| -37% | -$24.9K | 0.04% | 107 |
|
|
2014
Q4 | $71K | Sell |
2,484
-1,863
| -43% | -$53.3K | 0.07% | 79 |
|
|
2014
Q3 | $111K | Buy |
4,347
+138
| +3% | +$3.52K | 0.1% | 69 |
|
|
2014
Q2 | $105K | Hold |
4,209
| – | – | 0.09% | 72 |
|
|
2014
Q1 | $108K | Sell |
4,209
-1,305
| -24% | -$33.5K | 0.1% | 78 |
|
|
2013
Q4 | $145K | Buy |
+5,514
| New | +$145K | 0.12% | 77 |
|