TAM
Tocqueville Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
384,499
-123,418
| -24% | -$12.1M | 0.57% | 44 |
|
|
2025
Q1 | $44.6M | Sell |
507,917
-64,431
| -11% | -$5.66M | 0.73% | 33 |
|
|
2024
Q4 | $51.7M | Sell |
572,348
-53,865
| -9% | -$4.87M | 0.81% | 26 |
|
|
2024
Q3 | $50.6M | Sell |
626,213
-20,863
| -3% | -$1.68M | 0.79% | 28 |
|
|
2024
Q2 | $43.8M | Sell |
647,076
-61,070
| -9% | -$4.14M | 0.72% | 31 |
|
|
2024
Q1 | $42.6M | Buy |
708,146
+471,016
| +199% | +$28.3M | 0.7% | 34 |
|
|
2023
Q4 | $37.4M | Sell |
237,130
-3,535
| -1% | -$557K | 0.68% | 33 |
|
|
2023
Q3 | $38.5M | Sell |
240,665
-12,862
| -5% | -$2.06M | 0.73% | 33 |
|
|
2023
Q2 | $39.8M | Sell |
253,527
-1,106
| -0.4% | -$174K | 0.71% | 31 |
|
|
2023
Q1 | $37.5M | Buy |
254,633
+309
| +0.1% | +$45.6K | 0.71% | 33 |
|
|
2022
Q4 | $36.1M | Buy |
254,324
+175
| +0.1% | +$24.8K | 0.68% | 35 |
|
|
2022
Q3 | $33M | Sell |
254,149
-35
| -0% | -$4.54K | 0.67% | 34 |
|
|
2022
Q2 | $30.9M | Sell |
254,184
-3,544
| -1% | -$431K | 0.57% | 46 |
|
|
2022
Q1 | $38.4M | Sell |
257,728
-455
| -0.2% | -$67.8K | 0.58% | 42 |
|
|
2021
Q4 | $37.4M | Sell |
258,183
-1,410
| -0.5% | -$204K | 0.51% | 44 |
|
|
2021
Q3 | $36.2M | Buy |
259,593
+75
| +0% | +$10.5K | 0.54% | 42 |
|
|
2021
Q2 | $36.6M | Sell |
259,518
-8,905
| -3% | -$1.26M | 0.53% | 42 |
|
|
2021
Q1 | $36.5M | Sell |
268,423
-6,145
| -2% | -$835K | 0.56% | 37 |
|
|
2020
Q4 | $39.6M | Sell |
274,568
-1,874
| -0.7% | -$270K | 0.66% | 32 |
|
|
2020
Q3 | $38.7M | Sell |
276,442
-2,891
| -1% | -$404K | 0.74% | 30 |
|
|
2020
Q2 | $33.5M | Sell |
279,333
-15,595
| -5% | -$1.87M | 0.7% | 29 |
|
|
2020
Q1 | $33.5M | Sell |
294,928
-10,897
| -4% | -$1.24M | 0.83% | 27 |
|
|
2019
Q4 | $36.3M | Sell |
305,825
-14,275
| -4% | -$1.7M | 0.53% | 53 |
|
|
2019
Q3 | $38M | Sell |
320,100
-20,646
| -6% | -$2.45M | 0.52% | 47 |
|
|
2019
Q2 | $37.6M | Buy |
340,746
+1,300
| +0.4% | +$144K | 0.49% | 53 |
|
|
2019
Q1 | $33.1M | Sell |
339,446
-2,396
| -0.7% | -$234K | 0.44% | 62 |
|
|
2018
Q4 | $31.8M | Buy |
341,842
+5,870
| +2% | +$547K | 0.48% | 58 |
|
|
2018
Q3 | $31.6M | Sell |
335,972
-13,085
| -4% | -$1.23M | 0.4% | 72 |
|
|
2018
Q2 | $29.9M | Buy |
349,057
+16,817
| +5% | +$1.44M | 0.38% | 72 |
|
|
2018
Q1 | $29.6M | Sell |
332,240
-84,614
| -20% | -$7.53M | 0.38% | 78 |
|
|
2017
Q4 | $41.2M | Sell |
416,854
-5,552
| -1% | -$548K | 0.47% | 65 |
|
|
2017
Q3 | $33M | Sell |
422,406
-1,127
| -0.3% | -$88.1K | 0.38% | 80 |
|
|
2017
Q2 | $32.1M | Buy |
423,533
+3,944
| +0.9% | +$298K | 0.38% | 78 |
|
|
2017
Q1 | $30.2M | Sell |
419,589
-804
| -0.2% | -$58K | 0.37% | 76 |
|
|
2016
Q4 | $29.1M | Buy |
420,393
+4,296
| +1% | +$297K | 0.37% | 73 |
|
|
2016
Q3 | $30M | Sell |
416,097
-19,449
| -4% | -$1.4M | 0.36% | 73 |
|
|
2016
Q2 | $31.8M | Buy |
435,546
+8,960
| +2% | +$654K | 0.38% | 62 |
|
|
2016
Q1 | $29.2M | Sell |
426,586
-997
| -0.2% | -$68.3K | 0.39% | 72 |
|
|
2015
Q4 | $26.2M | Buy |
427,583
+72,650
| +20% | +$4.45M | 0.36% | 84 |
|
|
2015
Q3 | $23M | Sell |
354,933
-4,938
| -1% | -$320K | 0.31% | 101 |
|
|
2015
Q2 | $25.5M | Sell |
359,871
-1,644
| -0.5% | -$117K | 0.3% | 106 |
|
|
2015
Q1 | $29.7M | Sell |
361,515
-9,571
| -3% | -$787K | 0.35% | 88 |
|
|
2014
Q4 | $31.9M | Buy |
371,086
+2,504
| +0.7% | +$215K | 0.34% | 96 |
|
|
2014
Q3 | $28.2M | Sell |
368,582
-147,087
| -29% | -$11.2M | 0.31% | 103 |
|
|
2014
Q2 | $38.7M | Sell |
515,669
-8,788
| -2% | -$660K | 0.38% | 85 |
|
|
2014
Q1 | $40.1M | Sell |
524,457
-46,371
| -8% | -$3.54M | 0.53% | 59 |
|
|
2013
Q4 | $44.9M | Sell |
570,828
-43,676
| -7% | -$3.44M | 0.6% | 50 |
|
|
2013
Q3 | $45.4M | Sell |
614,504
-11,232
| -2% | -$831K | 0.57% | 53 |
|
|
2013
Q2 | $46.6M | Buy |
+625,736
| New | +$46.6M | 0.63% | 45 |
|