Thoroughbred Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
188,023
-51,094
| -21% | -$5M | 1.28% | 13 |
|
|
2025
Q1 | $21M | Sell |
239,117
-813
| -0.3% | -$71.4K | 1.31% | 10 |
|
|
2024
Q4 | $21.7M | Sell |
239,930
-520
| -0.2% | -$47K | 1.32% | 11 |
|
|
2024
Q3 | $19.4M | Sell |
240,450
-7,144
| -3% | -$577K | 1.25% | 13 |
|
|
2024
Q2 | $16.8M | Buy |
247,594
+64,333
| +35% | +$4.36M | 1.12% | 16 |
|
|
2024
Q1 | $11M | Sell |
183,261
-45,327
| -20% | -$2.73M | 1.06% | 18 |
|
|
2023
Q4 | $12M | Buy |
228,588
+18,135
| +9% | +$953K | 0.97% | 19 |
|
|
2023
Q3 | $11.2M | Buy |
210,453
+59,442
| +39% | +$3.17M | 1.1% | 15 |
|
|
2023
Q2 | $7.91M | Buy |
151,011
+1,806
| +1% | +$94.6K | 1.04% | 17 |
|
|
2023
Q1 | $7.33M | Sell |
149,205
-4,131
| -3% | -$203K | 1.08% | 15 |
|
|
2022
Q4 | $7.25M | Buy |
153,336
+2,871
| +2% | +$136K | 1.18% | 13 |
|
|
2022
Q3 | $6.51M | Buy |
150,465
+948
| +0.6% | +$41K | 1.24% | 9 |
|
|
2022
Q2 | $6.06M | Buy |
149,517
+2,268
| +2% | +$91.9K | 1.12% | 16 |
|
|
2022
Q1 | $7.31M | Buy |
147,249
+55,071
| +60% | +$2.73M | 1.19% | 11 |
|
|
2021
Q4 | $4.45M | Buy |
92,178
+6,636
| +8% | +$320K | 0.93% | 22 |
|
|
2021
Q3 | $3.97M | Buy |
85,542
+3,489
| +4% | +$162K | 0.97% | 22 |
|
|
2021
Q2 | $3.86M | Buy |
82,053
+4,710
| +6% | +$221K | 0.97% | 22 |
|
|
2021
Q1 | $3.5M | Buy |
77,343
+14,004
| +22% | +$634K | 0.97% | 20 |
|
|
2020
Q4 | $3.04M | Buy |
63,339
+13,692
| +28% | +$658K | 0.94% | 21 |
|
|
2020
Q3 | $2.32M | Buy |
49,647
+1,572
| +3% | +$73.3K | 0.87% | 24 |
|
|
2020
Q2 | $1.92M | Sell |
48,075
-38,259
| -44% | -$1.53M | 0.8% | 31 |
|
|
2020
Q1 | $3.27M | Buy |
86,334
+10,239
| +13% | +$388K | 1.16% | 15 |
|
|
2019
Q4 | $3.01M | Buy |
76,095
+6,810
| +10% | +$270K | 1% | 23 |
|
|
2019
Q3 | $2.74M | Buy |
69,285
+2,916
| +4% | +$115K | 1.04% | 22 |
|
|
2019
Q2 | $2.44M | Buy |
66,369
+3,057
| +5% | +$113K | 0.93% | 30 |
|
|
2019
Q1 | $2.06M | Buy |
63,312
+2,868
| +5% | +$93.2K | 0.85% | 27 |
|
|
2018
Q4 | $1.88M | Buy |
+60,444
| New | +$1.88M | 0.92% | 31 |
|