TCTC Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
270,611
-408
| -0.2% | -$39.9K | 0.85% | 29 |
|
|
2025
Q1 | $23.8M | Buy |
271,019
+2,091
| +0.8% | +$184K | 0.84% | 35 |
|
|
2024
Q4 | $24.3M | Buy |
268,928
+339
| +0.1% | +$30.6K | 0.87% | 30 |
|
|
2024
Q3 | $21.7M | Sell |
268,589
-714
| -0.3% | -$57.7K | 0.73% | 38 |
|
|
2024
Q2 | $18.2M | Sell |
269,303
-2,273
| -0.8% | -$154K | 0.63% | 39 |
|
|
2024
Q1 | $16.3M | Sell |
271,576
-1,769
| -0.6% | -$106K | 0.54% | 43 |
|
|
2023
Q4 | $14.4M | Buy |
273,345
+1,119
| +0.4% | +$58.8K | 0.52% | 45 |
|
|
2023
Q3 | $14.5M | Sell |
272,226
-900
| -0.3% | -$48K | 0.56% | 43 |
|
|
2023
Q2 | $14.3M | Sell |
273,126
-135
| -0% | -$7.07K | 0.57% | 45 |
|
|
2023
Q1 | $13.4M | Buy |
273,261
+5,739
| +2% | +$282K | 0.54% | 46 |
|
|
2022
Q4 | $12.6M | Buy |
267,522
+9,030
| +3% | +$427K | 0.52% | 46 |
|
|
2022
Q3 | $11.2M | Buy |
258,492
+357
| +0.1% | +$15.4K | 0.48% | 51 |
|
|
2022
Q2 | $10.5M | Buy |
258,135
+4,326
| +2% | +$175K | 0.46% | 54 |
|
|
2022
Q1 | $12.6M | Sell |
253,809
-3,456
| -1% | -$172K | 0.52% | 49 |
|
|
2021
Q4 | $12.4M | Buy |
257,265
+195
| +0.1% | +$9.41K | 0.53% | 49 |
|
|
2021
Q3 | $11.9M | Sell |
257,070
-5,868
| -2% | -$273K | 0.55% | 46 |
|
|
2021
Q2 | $12.4M | Buy |
262,938
+42
| +0% | +$1.97K | 0.57% | 50 |
|
|
2021
Q1 | $11.9M | Sell |
262,896
-423
| -0.2% | -$19.2K | 0.56% | 49 |
|
|
2020
Q4 | $12.7M | Sell |
263,319
-6,990
| -3% | -$336K | 0.68% | 44 |
|
|
2020
Q3 | $12.6M | Sell |
270,309
-1,434
| -0.5% | -$66.9K | 0.78% | 40 |
|
|
2020
Q2 | $10.8M | Sell |
271,743
-33,825
| -11% | -$1.35M | 0.64% | 43 |
|
|
2020
Q1 | $11.6M | Sell |
305,568
-3,525
| -1% | -$134K | 0.87% | 32 |
|
|
2019
Q4 | $12.2M | Sell |
309,093
-17,403
| -5% | -$689K | 0.63% | 35 |
|
|
2019
Q3 | $12.9M | Sell |
326,496
-35,400
| -10% | -$1.4M | 0.68% | 34 |
|
|
2019
Q2 | $13.3M | Sell |
361,896
-13,947
| -4% | -$514K | 0.73% | 33 |
|
|
2019
Q1 | $12.2M | Sell |
375,843
-2,310
| -0.6% | -$75.1K | 0.66% | 37 |
|
|
2018
Q4 | $11.7M | Sell |
378,153
-2,385
| -0.6% | -$74.1K | 0.65% | 36 |
|
|
2018
Q3 | $11.9M | Buy |
380,538
+273
| +0.1% | +$8.55K | 0.55% | 39 |
|
|
2018
Q2 | $10.9M | Buy |
380,265
+1,137
| +0.3% | +$32.5K | 0.53% | 37 |
|
|
2018
Q1 | $11.2M | Buy |
379,128
+1,350
| +0.4% | +$40K | 0.6% | 37 |
|
|
2017
Q4 | $12.4M | Sell |
377,778
-24,300
| -6% | -$800K | 0.65% | 34 |
|
|
2017
Q3 | $10.5M | Sell |
402,078
-4,275
| -1% | -$111K | 0.65% | 36 |
|
|
2017
Q2 | $10.3M | Sell |
406,353
-3,486
| -0.9% | -$87.9K | 0.7% | 35 |
|
|
2017
Q1 | $9.85M | Buy |
409,839
+40,281
| +11% | +$968K | 0.6% | 42 |
|
|
2016
Q4 | $8.52M | Buy |
369,558
+28,545
| +8% | +$658K | 0.52% | 44 |
|
|
2016
Q3 | $8.2M | Buy |
341,013
+6,630
| +2% | +$159K | 0.6% | 39 |
|
|
2016
Q2 | $8.14M | Buy |
334,383
+1,260
| +0.4% | +$30.7K | 0.55% | 44 |
|
|
2016
Q1 | $7.61M | Sell |
333,123
-3,510
| -1% | -$80.1K | 0.48% | 45 |
|
|
2015
Q4 | $6.88M | Buy |
336,633
+27,450
| +9% | +$561K | 0.41% | 47 |
|
|
2015
Q3 | $6.68M | Buy |
309,183
+56,238
| +22% | +$1.22M | 0.38% | 50 |
|
|
2015
Q2 | $5.98M | Buy |
252,945
+2,175
| +0.9% | +$51.4K | 0.34% | 54 |
|
|
2015
Q1 | $6.88M | Buy |
250,770
+3,693
| +1% | +$101K | 0.41% | 51 |
|
|
2014
Q4 | $7.07M | Hold |
247,077
| – | – | 0.43% | 51 |
|
|
2014
Q3 | $6.3M | Sell |
247,077
-4,800
| -2% | -$122K | 0.36% | 55 |
|
|
2014
Q2 | $6.3M | Sell |
251,877
-900
| -0.4% | -$22.5K | 0.4% | 48 |
|
|
2014
Q1 | $6.44M | Sell |
252,777
-9,600
| -4% | -$245K | 0.37% | 50 |
|
|
2013
Q4 | $6.88M | Sell |
262,377
-1,275
| -0.5% | -$33.4K | 0.39% | 47 |
|
|
2013
Q3 | $6.5M | Buy |
263,652
+8,535
| +3% | +$210K | 0.42% | 47 |
|
|
2013
Q2 | $6.34M | Buy |
+255,117
| New | +$6.34M | 0.42% | 46 |
|