TG
TCW Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
67,865
-87,824
| -56% | -$8.59M | 0.05% | 153 |
|
|
2025
Q1 | $13.7M | Buy |
155,689
+3,214
| +2% | +$282K | 0.12% | 115 |
|
|
2024
Q4 | $13.8M | Buy |
152,475
+1,360
| +0.9% | +$123K | 0.12% | 120 |
|
|
2024
Q3 | $12.2M | Buy |
151,115
+88,177
| +140% | +$7.12M | 0.11% | 120 |
|
|
2024
Q2 | $4.26M | Buy |
62,938
+2,041
| +3% | +$138K | 0.04% | 197 |
|
|
2024
Q1 | $3.66M | Buy |
60,897
+37,229
| +157% | +$2.24M | 0.04% | 204 |
|
|
2023
Q4 | $3.73M | Buy |
+23,668
| New | +$3.73M | 0.04% | 208 |
|
|
2021
Q4 | – | Sell |
-13,238
| Closed | -$1.85K | – | 345 |
|
|
2021
Q3 | $1.85K | Sell |
13,238
-295
| -2% | -$41 | ﹤0.01% | 257 |
|
|
2021
Q2 | $1.91M | Sell |
13,533
-73
| -0.5% | -$10.3K | 0.02% | 268 |
|
|
2021
Q1 | $1.85M | Sell |
13,606
-590
| -4% | -$80.1K | 0.02% | 259 |
|
|
2020
Q4 | $2.05M | Buy |
14,196
+160
| +1% | +$23.1K | 0.02% | 250 |
|
|
2020
Q3 | $1.96M | Hold |
14,036
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $1.68M | Sell |
14,036
-2,524
| -15% | -$302K | 0.02% | 213 |
|
|
2020
Q1 | $1.88M | Sell |
16,560
-4,470
| -21% | -$508K | 0.03% | 205 |
|
|
2019
Q4 | $2.5M | Sell |
21,030
-240
| -1% | -$28.5K | 0.03% | 197 |
|
|
2019
Q3 | $2.52M | Buy |
21,270
+968
| +5% | +$115K | 0.03% | 190 |
|
|
2019
Q2 | $2.24M | Buy |
20,302
+1,272
| +7% | +$141K | 0.02% | 199 |
|
|
2019
Q1 | $1.86M | Sell |
19,030
-1,406
| -7% | -$137K | 0.02% | 211 |
|
|
2018
Q4 | $1.9M | Buy |
20,436
+1,764
| +9% | +$164K | 0.02% | 221 |
|
|
2018
Q3 | $1.75M | Buy |
18,672
+270
| +1% | +$25.3K | 0.01% | 236 |
|
|
2018
Q2 | $1.58M | Sell |
18,402
-600
| -3% | -$51.4K | 0.01% | 240 |
|
|
2018
Q1 | $1.69M | Buy |
19,002
+7,800
| +70% | +$694K | 0.01% | 236 |
|
|
2017
Q4 | $1.11M | Sell |
11,202
-100
| -0.9% | -$9.87K | 0.01% | 268 |
|
|
2017
Q3 | $883K | Hold |
11,302
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $855K | Sell |
11,302
-29,779
| -72% | -$2.25M | 0.01% | 297 |
|
|
2017
Q1 | $2.96M | Sell |
41,081
-111,100
| -73% | -$8.01M | 0.02% | 205 |
|
|
2016
Q4 | $10.5M | Sell |
152,181
-34,966
| -19% | -$2.42M | 0.08% | 140 |
|
|
2016
Q3 | $13.5M | Buy |
187,147
+15,415
| +9% | +$1.11M | 0.1% | 131 |
|
|
2016
Q2 | $12.5M | Sell |
171,732
-2,442
| -1% | -$178K | 0.09% | 130 |
|
|
2016
Q1 | $11.9M | Sell |
174,174
-42,116
| -19% | -$2.88M | 0.09% | 128 |
|
|
2015
Q4 | $13.3M | Sell |
216,290
-101,728
| -32% | -$6.24M | 0.1% | 132 |
|
|
2015
Q3 | $20.6M | Buy |
318,018
+118,140
| +59% | +$7.66M | 0.15% | 118 |
|
|
2015
Q2 | $14.2M | Sell |
199,878
-245,517
| -55% | -$17.4M | 0.09% | 140 |
|
|
2015
Q1 | $36.6M | Buy |
445,395
+2,821
| +0.6% | +$232K | 0.18% | 126 |
|
|
2014
Q4 | $38M | Sell |
442,574
-331,523
| -43% | -$28.5M | 0.16% | 125 |
|
|
2014
Q3 | $59.2M | Sell |
774,097
-33,548
| -4% | -$2.57M | 0.24% | 111 |
|
|
2014
Q2 | $60.6M | Buy |
807,645
+3,700
| +0.5% | +$278K | 0.25% | 95 |
|
|
2014
Q1 | $61.4M | Buy |
803,945
+3,818
| +0.5% | +$292K | 0.26% | 94 |
|
|
2013
Q4 | $63M | Sell |
800,127
-3,950
| -0.5% | -$311K | 0.27% | 94 |
|
|
2013
Q3 | $59.5M | Buy |
804,077
+450
| +0.1% | +$33.3K | 0.27% | 91 |
|
|
2013
Q2 | $59.9M | Buy |
+803,627
| New | +$59.9M | 0.3% | 89 |
|