TA
Tectonic Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
12,617
-66
| -0.5% | -$6.45K | 0.07% | 146 |
|
|
2025
Q1 | $1.11M | Sell |
12,683
-18
| -0.1% | -$1.58K | 0.07% | 147 |
|
|
2024
Q4 | $1.15M | Buy |
12,701
+125
| +1% | +$11.3K | 0.07% | 139 |
|
|
2024
Q3 | $1.02M | Buy |
12,576
+33
| +0.3% | +$2.67K | 0.07% | 161 |
|
|
2024
Q2 | $849K | Buy |
12,543
+259
| +2% | +$17.5K | 0.06% | 176 |
|
|
2024
Q1 | $739K | Buy |
12,284
+8,204
| +201% | +$494K | 0.06% | 185 |
|
|
2023
Q4 | $643K | Sell |
4,080
-14
| -0.3% | -$2.21K | 0.05% | 184 |
|
|
2023
Q3 | $655K | Sell |
4,094
-8
| -0.2% | -$1.28K | 0.06% | 163 |
|
|
2023
Q2 | $645K | Sell |
4,102
-3,903
| -49% | -$613K | 0.08% | 169 |
|
|
2023
Q1 | $1.18M | Buy |
8,005
+910
| +13% | +$134K | 0.16% | 95 |
|
|
2022
Q4 | $1.01M | Buy |
7,095
+306
| +5% | +$43.4K | 0.16% | 95 |
|
|
2022
Q3 | $881K | Buy |
6,789
+183
| +3% | +$23.7K | 0.16% | 96 |
|
|
2022
Q2 | $803K | Sell |
6,606
-28
| -0.4% | -$3.4K | 0.15% | 102 |
|
|
2022
Q1 | $988K | Buy |
6,634
+342
| +5% | +$50.9K | 0.17% | 93 |
|
|
2021
Q4 | $910K | Buy |
6,292
+295
| +5% | +$42.7K | 0.16% | 89 |
|
|
2021
Q3 | $836K | Sell |
5,997
-2,647
| -31% | -$369K | 0.16% | 81 |
|
|
2021
Q2 | $1.22M | Buy |
8,644
+350
| +4% | +$49.4K | 0.25% | 59 |
|
|
2021
Q1 | $1.13M | Buy |
8,294
+168
| +2% | +$22.8K | 0.28% | 62 |
|
|
2020
Q4 | $1.17M | Buy |
+8,126
| New | +$1.17M | 0.32% | 57 |
|