TTWM
TCV Trust & Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
36,496
+218
| +0.6% | +$21.3K | 0.31% | 65 |
|
|
2025
Q1 | $3.18M | Buy |
36,278
+278
| +0.8% | +$24.4K | 0.3% | 69 |
|
|
2024
Q4 | $3.25M | Buy |
36,000
+72
| +0.2% | +$6.51K | 0.3% | 67 |
|
|
2024
Q3 | $2.9M | Sell |
35,928
-620
| -2% | -$50.1K | 0.26% | 70 |
|
|
2024
Q2 | $2.47M | Sell |
36,548
-412
| -1% | -$27.9K | 0.24% | 71 |
|
|
2024
Q1 | $2.22M | Buy |
36,960
+24,633
| +200% | +$1.48M | 0.21% | 73 |
|
|
2023
Q4 | $1.94M | Sell |
12,327
-565
| -4% | -$89.1K | 0.2% | 75 |
|
|
2023
Q3 | $2.06M | Sell |
12,892
-23
| -0.2% | -$3.68K | 0.23% | 75 |
|
|
2023
Q2 | $2.03M | Sell |
12,915
-659
| -5% | -$104K | 0.22% | 77 |
|
|
2023
Q1 | $2M | Sell |
13,574
-563
| -4% | -$83K | 0.22% | 78 |
|
|
2022
Q4 | $2M | Sell |
14,137
-65
| -0.5% | -$9.22K | 0.23% | 78 |
|
|
2022
Q3 | $1.84M | Sell |
14,202
-923
| -6% | -$120K | 0.23% | 79 |
|
|
2022
Q2 | $1.84M | Buy |
15,125
+277
| +2% | +$33.7K | 0.22% | 81 |
|
|
2022
Q1 | $2.21M | Buy |
14,848
+64
| +0.4% | +$9.53K | 0.24% | 77 |
|
|
2021
Q4 | $2.14M | Hold |
14,784
| – | – | 0.21% | 79 |
|
|
2021
Q3 | $2.06M | Sell |
14,784
-101
| -0.7% | -$14.1K | 0.23% | 77 |
|
|
2021
Q2 | $2.04M | Buy |
14,885
+185
| +1% | +$25.4K | 0.22% | 81 |
|
|
2021
Q1 | $2M | Sell |
14,700
-65
| -0.4% | -$8.83K | 0.23% | 78 |
|
|
2020
Q4 | $2.13M | Buy |
14,765
+296
| +2% | +$42.7K | 0.26% | 76 |
|
|
2020
Q3 | $2.02M | Sell |
14,469
-213
| -1% | -$29.8K | 0.27% | 78 |
|
|
2020
Q2 | $1.76M | Sell |
14,682
-420
| -3% | -$50.3K | 0.25% | 78 |
|
|
2020
Q1 | $1.72M | Buy |
15,102
+171
| +1% | +$19.4K | 0.28% | 77 |
|
|
2019
Q4 | $1.77M | Hold |
14,931
| – | – | 0.22% | 83 |
|
|
2019
Q3 | $1.77M | Sell |
14,931
-58
| -0.4% | -$6.88K | 0.23% | 81 |
|
|
2019
Q2 | $1.66M | Buy |
14,989
+421
| +3% | +$46.5K | 0.21% | 83 |
|
|
2019
Q1 | $1.42M | Sell |
14,568
-240
| -2% | -$23.4K | 0.19% | 87 |
|
|
2018
Q4 | $1.38M | Buy |
14,808
+242
| +2% | +$22.6K | 0.2% | 87 |
|
|
2018
Q3 | $1.37M | Buy |
14,566
+1,500
| +11% | +$141K | 0.18% | 95 |
|
|
2018
Q2 | $1.12M | Buy |
13,066
+2,830
| +28% | +$242K | 0.16% | 94 |
|
|
2018
Q1 | $911K | Buy |
10,236
+14
| +0.1% | +$1.25K | 0.13% | 103 |
|
|
2017
Q4 | $1.01M | Buy |
10,222
+170
| +2% | +$16.8K | 0.14% | 101 |
|
|
2017
Q3 | $785K | Sell |
10,052
-150
| -1% | -$11.7K | 0.12% | 107 |
|
|
2017
Q2 | $772K | Sell |
10,202
-1,694
| -14% | -$128K | 0.12% | 109 |
|
|
2017
Q1 | $857K | Sell |
11,896
-126
| -1% | -$9.08K | 0.13% | 105 |
|
|
2016
Q4 | $831K | Buy |
12,022
+1,481
| +14% | +$102K | 0.13% | 105 |
|
|
2016
Q3 | $760K | Buy |
10,541
+101
| +1% | +$7.28K | 0.13% | 100 |
|
|
2016
Q2 | $762K | Sell |
10,440
-1,185
| -10% | -$86.5K | 0.13% | 103 |
|
|
2016
Q1 | $796K | Sell |
11,625
-6,003
| -34% | -$411K | 0.14% | 99 |
|
|
2015
Q4 | $1.08M | Sell |
17,628
-57,842
| -77% | -$3.55M | 0.19% | 91 |
|
|
2015
Q3 | $4.89M | Sell |
75,470
-2,462
| -3% | -$160K | 0.88% | 40 |
|
|
2015
Q2 | $5.53M | Sell |
77,932
-1,185
| -1% | -$84.1K | 0.91% | 36 |
|
|
2015
Q1 | $6.51M | Sell |
79,117
-948
| -1% | -$78K | 1.05% | 31 |
|
|
2014
Q4 | $6.88M | Sell |
80,065
-405
| -0.5% | -$34.8K | 1.13% | 26 |
|
|
2014
Q3 | $6.15M | Sell |
80,470
-912
| -1% | -$69.7K | 1.04% | 29 |
|
|
2014
Q2 | $6.11M | Sell |
81,382
-1,845
| -2% | -$138K | 1% | 30 |
|
|
2014
Q1 | $6.36M | Buy |
83,227
+1,774
| +2% | +$136K | 1.07% | 29 |
|
|
2013
Q4 | $6.41M | Buy |
81,453
+10
| +0% | +$787 | 1.09% | 28 |
|
|
2013
Q3 | $6.02M | Sell |
81,443
-685
| -0.8% | -$50.7K | 1.18% | 24 |
|
|
2013
Q2 | $6.12M | Buy |
+82,128
| New | +$6.12M | 1.25% | 22 |
|