TCW Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
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|
2025
Q1 | $13.7M | Buy |
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|
2024
Q4 | $13.8M | Buy |
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|
2024
Q3 | $12.2M | Buy |
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|
2024
Q2 | $4.26M | Buy |
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|
2024
Q1 | $3.66M | Sell |
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|
2023
Q4 | $3.73M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.84K | Sell |
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|
2021
Q2 | $1.91M | Sell |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $2.05M | Buy |
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|
2020
Q3 | $1.96M | Hold |
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|
2020
Q2 | $1.68M | Sell |
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|
2020
Q1 | $1.88M | Sell |
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|
2019
Q4 | $2.5M | Sell |
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|
2019
Q3 | $2.52M | Buy |
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|
2019
Q2 | $2.24M | Buy |
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|
2019
Q1 | $1.86M | Sell |
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|
2018
Q4 | $1.9M | Buy |
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|
2018
Q3 | $1.75M | Buy |
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|
2018
Q2 | $1.58M | Sell |
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|
2018
Q1 | $1.69M | Buy |
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|
2017
Q4 | $1.11M | Sell |
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|
2017
Q3 | $883K | Hold |
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|
2017
Q2 | $855K | Sell |
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|
2017
Q1 | $2.96M | Sell |
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|
2016
Q4 | $10.5M | Sell |
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|
2016
Q3 | $13.5M | Buy |
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|
2016
Q2 | $12.5M | Sell |
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|
2016
Q1 | $11.9M | Sell |
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|
2015
Q4 | $13.3M | Sell |
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|
2015
Q3 | $20.6M | Buy |
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|
2015
Q2 | $14.2M | Sell |
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|
2015
Q1 | $36.6M | Buy |
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|
2014
Q4 | $38M | Sell |
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|
2014
Q3 | $59.2M | Sell |
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|
2014
Q2 | $60.6M | Buy |
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|
2014
Q1 | $61.4M | Buy |
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|
2013
Q4 | $63M | Sell |
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|
2013
Q3 | $59.5M | Buy |
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|
2013
Q2 | $59.9M | Buy |
|