TSW
Thompson Siegel & Walmsley’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
96,916
-2,587
| -3% | -$253K | 0.16% | 136 |
|
|
2025
Q1 | $8.74M | Sell |
99,503
-16,857
| -14% | -$1.48M | 0.15% | 133 |
|
|
2024
Q4 | $10.5M | Sell |
116,360
-2,303
| -2% | -$208K | 0.16% | 127 |
|
|
2024
Q3 | $9.58M | Buy |
118,663
+1,257
| +1% | +$102K | 0.14% | 140 |
|
|
2024
Q2 | $7.95M | Sell |
117,406
-1,945
| -2% | -$132K | 0.13% | 152 |
|
|
2024
Q1 | $7.18M | Buy |
119,351
+78,873
| +195% | +$4.75M | 0.11% | 172 |
|
|
2023
Q4 | $6.38M | Sell |
40,478
-847
| -2% | -$134K | 0.1% | 173 |
|
|
2023
Q3 | $6.61M | Buy |
41,325
+271
| +0.7% | +$43.3K | 0.11% | 168 |
|
|
2023
Q2 | $6.45M | Sell |
41,054
-13
| -0% | -$2.04K | 0.1% | 177 |
|
|
2023
Q1 | $6.06M | Sell |
41,067
-1,476
| -3% | -$218K | 0.1% | 174 |
|
|
2022
Q4 | $6.03M | Sell |
42,543
-2,335
| -5% | -$331K | 0.1% | 172 |
|
|
2022
Q3 | $5.82M | Sell |
44,878
-1,525
| -3% | -$198K | 0.1% | 177 |
|
|
2022
Q2 | $5.64M | Sell |
46,403
-11,621
| -20% | -$1.41M | 0.09% | 184 |
|
|
2022
Q1 | $8.64M | Sell |
58,024
-3,708
| -6% | -$552K | 0.12% | 169 |
|
|
2021
Q4 | $8.93M | Sell |
61,732
-11,450
| -16% | -$1.66M | 0.12% | 159 |
|
|
2021
Q3 | $10.2M | Sell |
73,182
-28,130
| -28% | -$3.92M | 0.15% | 140 |
|
|
2021
Q2 | $14.3M | Buy |
101,312
+9,637
| +11% | +$1.36M | 0.2% | 115 |
|
|
2021
Q1 | $12.5M | Sell |
91,675
-3,541
| -4% | -$481K | 0.18% | 120 |
|
|
2020
Q4 | $13.7M | Sell |
95,216
-150
| -0.2% | -$21.6K | 0.22% | 110 |
|
|
2020
Q3 | $13.3M | Buy |
95,366
+33,725
| +55% | +$4.72M | 0.26% | 107 |
|
|
2020
Q2 | $7.38M | Sell |
61,641
-7,275
| -11% | -$871K | 0.15% | 129 |
|
|
2020
Q1 | $7.83M | Sell |
68,916
-33,540
| -33% | -$3.81M | 0.19% | 119 |
|
|
2019
Q4 | $12.2M | Sell |
102,456
-729
| -0.7% | -$86.6K | 0.19% | 112 |
|
|
2019
Q3 | $12.2M | Buy |
103,185
+3,490
| +4% | +$414K | 0.19% | 107 |
|
|
2019
Q2 | $11M | Buy |
99,695
+25,850
| +35% | +$2.86M | 0.16% | 120 |
|
|
2019
Q1 | $7.2M | Sell |
73,845
-2,330
| -3% | -$227K | 0.1% | 148 |
|
|
2018
Q4 | $7.1M | Sell |
76,175
-97
| -0.1% | -$9.04K | 0.11% | 142 |
|
|
2018
Q3 | $7.16M | Sell |
76,272
-5,561
| -7% | -$522K | 0.09% | 157 |
|
|
2018
Q2 | $7.01M | Sell |
81,833
-2,592
| -3% | -$222K | 0.09% | 155 |
|
|
2018
Q1 | $7.51M | Sell |
84,425
-13,170
| -13% | -$1.17M | 0.09% | 193 |
|
|
2017
Q4 | $9.64M | Sell |
97,595
-30,779
| -24% | -$3.04M | 0.11% | 179 |
|
|
2017
Q3 | $10M | Sell |
128,374
-14,658
| -10% | -$1.15M | 0.12% | 190 |
|
|
2017
Q2 | $10.8M | Sell |
143,032
-1,125
| -0.8% | -$85.1K | 0.13% | 182 |
|
|
2017
Q1 | $10.4M | Sell |
144,157
-21,015
| -13% | -$1.51M | 0.12% | 193 |
|
|
2016
Q4 | $11.4M | Sell |
165,172
-12,095
| -7% | -$836K | 0.15% | 180 |
|
|
2016
Q3 | $12.8M | Sell |
177,267
-24,728
| -12% | -$1.78M | 0.2% | 165 |
|
|
2016
Q2 | $14.8M | Sell |
201,995
-5,465
| -3% | -$399K | 0.23% | 140 |
|
|
2016
Q1 | $14.2M | Buy |
207,460
+42,203
| +26% | +$2.89M | 0.23% | 144 |
|
|
2015
Q4 | $10.1M | Buy |
165,257
+80,020
| +94% | +$4.91M | 0.18% | 182 |
|
|
2015
Q3 | $5.53M | Buy |
85,237
+79,629
| +1,420% | +$5.16M | 0.1% | 230 |
|
|
2015
Q2 | $398K | Buy |
5,608
+960
| +21% | +$68.1K | 0.01% | 345 |
|
|
2015
Q1 | $382K | Sell |
4,648
-12
| -0.3% | -$986 | 0.01% | 348 |
|
|
2014
Q4 | $400K | Sell |
4,660
-25
| -0.5% | -$2.15K | 0.01% | 349 |
|
|
2014
Q3 | $358K | Buy |
4,685
+600
| +15% | +$45.8K | 0.01% | 343 |
|
|
2014
Q2 | $307K | Sell |
4,085
-275
| -6% | -$20.7K | 0.01% | 357 |
|
|
2014
Q1 | $333K | Buy |
4,360
+250
| +6% | +$19.1K | 0.01% | 349 |
|
|
2013
Q4 | $323K | Sell |
4,110
-1,225
| -23% | -$96.3K | 0.01% | 361 |
|
|
2013
Q3 | $395K | Sell |
5,335
-300
| -5% | -$22.2K | 0.01% | 344 |
|
|
2013
Q2 | $420K | Buy |
+5,635
| New | +$420K | 0.01% | 345 |
|