TCM Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1.07M | – | 27 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.29M | – | 22 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.32M | – | 15 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.44M | – | 23 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.45M | – | 13 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.36M | – | 26 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.41M | – | 30 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.48M | – | 20 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.39M | – | 26 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.3M | – | 23 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.21M | – | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.13M | – | 21 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.33M | – | 26 |
|
|
2022
Q1 | – | Sell |
-25,800
| Closed | -$1.23M | – | 22 |
|
|
2021
Q4 | $1.23M | Buy |
+25,800
| New | +$1.23M | 1.09% | 31 |
|