TIAA FSB’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$15.7M	Sell	100,141 -47,704	-32%	-$7.5M	0.06%	130
2023 Q1	$21.8M	Sell	147,845 -1,423	-1%	-$210K	0.08%	105
2022 Q4	$21.2M	Sell	149,268 -19,814	-12%	-$2.81M	0.08%	112
2022 Q3	$21.9M	Buy	169,082 +41,649	+33%	+$5.4M	0.09%	100
2022 Q2	$15.5M	Sell	127,433 -9,083	-7%	-$1.1M	0.06%	130
2022 Q1	$20.3M	Sell	136,516 -35,124	-20%	-$5.21M	0.07%	115
2021 Q4	$24.8M	Buy	171,640 +22,916	+15%	+$3.31M	0.08%	98
2021 Q3	$20.7M	Buy	148,724 +56,152	+61%	+$7.83M	0.07%	106
2021 Q2	$13.1M	Sell	92,572 -1,881	-2%	-$265K	0.04%	145
2021 Q1	$12.8M	Buy	94,453 +628	+0.7%	+$85.3K	0.05%	140
2020 Q4	$13.5M	Buy	93,825 +1,416	+2%	+$204K	0.05%	128
2020 Q3	$12.9M	Sell	92,409 -2,595	-3%	-$363K	0.06%	128
2020 Q2	$11.4M	Sell	95,004 -4,209	-4%	-$504K	0.05%	129
2020 Q1	$11.3M	Sell	99,213 -6,264	-6%	-$712K	0.07%	111
2019 Q4	$12.5M	Buy	105,477 +125	+0.1%	+$14.9K	0.06%	114
2019 Q3	$12.5M	Sell	105,352 -1,430	-1%	-$170K	0.07%	106
2019 Q2	$11.8M	Buy	106,782 +3,365	+3%	+$372K	0.07%	107
2019 Q1	$10.1M	Sell	103,417 -3,153	-3%	-$308K	0.08%	109
2018 Q4	$9.93M	Buy	106,570 +2,744	+3%	+$256K	0.06%	103
2018 Q3	$9.75M	Buy	103,826 +961	+0.9%	+$90.2K	0.05%	114
2018 Q2	$8.81M	Buy	102,865 +1,700	+2%	+$146K	0.05%	117
2018 Q1	$9M	Buy	101,165 +3,504	+4%	+$312K	0.05%	110
2017 Q4	$9.64M	Buy	97,661 +15	+0%	+$1.48K	0.06%	109
2017 Q3	$7.63M	Buy	97,646 +4,793	+5%	+$375K	0.05%	122
2017 Q2	$7.03M	Buy	+92,853	New	+$7.03M	0.05%	127