TCM
TD Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
20,388
-364
| -2% | -$35.6K | 0.19% | 52 |
|
|
2025
Q1 | $1.82M | Buy |
20,752
+1,508
| +8% | +$132K | 0.18% | 51 |
|
|
2024
Q4 | $1.74M | Sell |
19,244
-3,116
| -14% | -$282K | 0.18% | 51 |
|
|
2024
Q3 | $1.81M | Buy |
22,360
+13
| +0.1% | +$1.05K | 0.18% | 49 |
|
|
2024
Q2 | $1.51M | Sell |
22,347
-9,941
| -31% | -$673K | 0.16% | 48 |
|
|
2024
Q1 | $1.94M | Buy |
32,288
+25,137
| +352% | +$1.51M | 0.21% | 46 |
|
|
2023
Q4 | $1.13M | Buy |
7,151
+1,885
| +36% | +$297K | 0.13% | 48 |
|
|
2023
Q3 | $842K | Buy |
5,266
+6
| +0.1% | +$960 | 0.1% | 50 |
|
|
2023
Q2 | $827K | Sell |
5,260
-2,977
| -36% | -$468K | 0.1% | 50 |
|
|
2023
Q1 | $1.21M | Buy |
8,237
+2,411
| +41% | +$356K | 0.15% | 43 |
|
|
2022
Q4 | $826K | Buy |
5,826
+54
| +0.9% | +$7.66K | 0.11% | 45 |
|
|
2022
Q3 | $749K | Buy |
5,772
+2
| +0% | +$260 | 0.1% | 44 |
|
|
2022
Q2 | $702K | Buy |
5,770
+3
| +0.1% | +$365 | 0.1% | 50 |
|
|
2022
Q1 | $859K | Buy |
5,767
+437
| +8% | +$65.1K | 0.1% | 43 |
|
|
2021
Q4 | $771K | Hold |
5,330
| – | – | 0.09% | 45 |
|
|
2021
Q3 | $743K | Buy |
5,330
+1
| +0% | +$139 | 0.09% | 44 |
|
|
2021
Q2 | $751K | Sell |
5,329
-1,190
| -18% | -$168K | 0.09% | 43 |
|
|
2021
Q1 | $886K | Buy |
6,519
+1,861
| +40% | +$253K | 0.12% | 36 |
|
|
2020
Q4 | $671K | Sell |
4,658
-258
| -5% | -$37.2K | 0.09% | 40 |
|
|
2020
Q3 | $688K | Sell |
4,916
-1,469
| -23% | -$206K | 0.1% | 36 |
|
|
2020
Q2 | $765K | Buy |
6,385
+2,251
| +54% | +$270K | 0.13% | 33 |
|
|
2020
Q1 | $470K | Sell |
4,134
-896
| -18% | -$102K | 0.09% | 40 |
|
|
2019
Q4 | $598K | Hold |
5,030
| – | – | 0.1% | 38 |
|
|
2019
Q3 | $597K | Sell |
5,030
-1,882
| -27% | -$223K | 0.11% | 41 |
|
|
2019
Q2 | $764K | Sell |
6,912
-2
| -0% | -$221 | 0.16% | 33 |
|
|
2019
Q1 | $674K | Buy |
6,914
+4,216
| +156% | +$411K | 0.14% | 35 |
|
|
2018
Q4 | $251K | Buy |
2,698
+213
| +9% | +$19.8K | 0.06% | 46 |
|
|
2018
Q3 | $233K | Sell |
2,485
-100
| -4% | -$9.38K | 0.06% | 48 |
|
|
2018
Q2 | $221K | Hold |
2,585
| – | – | 0.06% | 44 |
|
|
2018
Q1 | $230K | Sell |
2,585
-368
| -12% | -$32.7K | 0.07% | 44 |
|
|
2017
Q4 | $292K | Buy |
2,953
+648
| +28% | +$64.1K | 0.08% | 41 |
|
|
2017
Q3 | $180K | Sell |
2,305
-200
| -8% | -$15.6K | 0.05% | 47 |
|
|
2017
Q2 | $190K | Sell |
2,505
-240
| -9% | -$18.2K | 0.06% | 46 |
|
|
2017
Q1 | $198K | Buy |
2,745
+2,574
| +1,505% | +$186K | 0.06% | 47 |
|
|
2016
Q4 | $12K | Hold |
171
| – | – | ﹤0.01% | 108 |
|
|
2016
Q3 | $12K | Hold |
171
| – | – | ﹤0.01% | 102 |
|
|
2016
Q2 | $12K | Hold |
171
| – | – | ﹤0.01% | 104 |
|
|
2016
Q1 | $12K | Hold |
171
| – | – | ﹤0.01% | 105 |
|
|
2015
Q4 | $10K | Hold |
171
| – | – | ﹤0.01% | 108 |
|
|
2015
Q3 | $11K | Hold |
171
| – | – | ﹤0.01% | 113 |
|
|
2015
Q2 | $12K | Hold |
171
| – | – | ﹤0.01% | 115 |
|
|
2015
Q1 | $14K | Hold |
171
| – | – | ﹤0.01% | 114 |
|
|
2014
Q4 | $15K | Hold |
171
| – | – | ﹤0.01% | 118 |
|
|
2014
Q3 | $13K | Hold |
171
| – | – | ﹤0.01% | 118 |
|
|
2014
Q2 | $13K | Buy |
171
+2
| +1% | +$152 | ﹤0.01% | 122 |
|
|
2014
Q1 | $13K | Buy |
169
+1
| +0.6% | +$77 | ﹤0.01% | 121 |
|
|
2013
Q4 | $13K | Sell |
168
-1,409
| -89% | -$109K | ﹤0.01% | 124 |
|
|
2013
Q3 | $117K | Buy |
1,577
+2
| +0.1% | +$148 | 0.03% | 76 |
|
|
2013
Q2 | $117K | Buy |
+1,575
| New | +$117K | 0.03% | 68 |
|