Tealwood Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
5,700
-54
| -0.9% | -$5.28K | 0.25% | 118 |
|
|
2025
Q1 | $505K | Sell |
5,754
-738
| -11% | -$64.8K | 0.23% | 121 |
|
|
2024
Q4 | $587K | Buy |
6,492
+738
| +13% | +$66.7K | 0.24% | 121 |
|
|
2024
Q3 | $465K | Buy |
+5,754
| New | +$465K | 0.2% | 121 |
|
|
2024
Q2 | – | Sell |
-5,754
| Closed | -$346K | – | 129 |
|
|
2024
Q1 | $346K | Hold |
5,754
| – | – | 0.16% | 123 |
|
|
2023
Q4 | $302K | Hold |
5,754
| – | – | 0.14% | 122 |
|
|
2023
Q3 | $307K | Hold |
5,754
| – | – | 0.16% | 123 |
|
|
2023
Q2 | $301K | Sell |
5,754
-14,571
| -72% | -$762K | 0.15% | 127 |
|
|
2023
Q1 | $999K | Buy |
20,325
+2,436
| +14% | +$120K | 0.51% | 105 |
|
|
2022
Q4 | $846K | Hold |
17,889
| – | – | 0.44% | 114 |
|
|
2022
Q3 | $773K | Buy |
17,889
+36
| +0.2% | +$1.56K | 0.42% | 117 |
|
|
2022
Q2 | $723K | Buy |
17,853
+75
| +0.4% | +$3.04K | 0.36% | 121 |
|
|
2022
Q1 | $883K | Buy |
17,778
+2,433
| +16% | +$121K | 0.37% | 121 |
|
|
2021
Q4 | $740K | Sell |
15,345
-111
| -0.7% | -$5.35K | 0.3% | 118 |
|
|
2021
Q3 | $718K | Buy |
+15,456
| New | +$718K | 0.29% | 121 |
|
|
2021
Q1 | $701K | Buy |
15,489
+33
| +0.2% | +$1.49K | 0.28% | 122 |
|
|
2020
Q4 | $743K | Hold |
15,456
| – | – | 0.35% | 109 |
|
|
2020
Q3 | $721K | Buy |
15,456
+1,044
| +7% | +$48.7K | 0.47% | 79 |
|
|
2020
Q2 | $575K | Sell |
14,412
-822
| -5% | -$32.8K | 0.38% | 81 |
|
|
2020
Q1 | $577K | Buy |
15,234
+39
| +0.3% | +$1.48K | 0.33% | 74 |
|
|
2019
Q4 | $602K | Hold |
15,195
| – | – | 0.25% | 85 |
|
|
2019
Q3 | $601K | Buy |
15,195
+42
| +0.3% | +$1.66K | 0.26% | 87 |
|
|
2019
Q2 | $558K | Buy |
15,153
+90
| +0.6% | +$3.31K | 0.23% | 90 |
|
|
2019
Q1 | $490K | Sell |
15,063
-252
| -2% | -$8.2K | 0.21% | 89 |
|
|
2018
Q4 | $476K | Buy |
15,315
+8,661
| +130% | +$269K | 0.23% | 89 |
|
|
2018
Q3 | $208K | Buy |
+6,654
| New | +$208K | 0.08% | 92 |
|
|
2018
Q1 | – | Sell |
-6,354
| Closed | -$209K | – | 94 |
|
|
2017
Q4 | $209K | Sell |
6,354
-8,523
| -57% | -$280K | 0.08% | 96 |
|
|
2017
Q3 | $387K | Buy |
+14,877
| New | +$387K | 0.14% | 93 |
|