TF
Tompkins Financial’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
264,249
-12,062
| -4% | -$1.18M | 2.38% | 9 |
|
|
2025
Q1 | $24.3M | Sell |
276,311
-5,266
| -2% | -$462K | 2.32% | 10 |
|
|
2024
Q4 | $25.4M | Sell |
281,577
-1,620
| -0.6% | -$146K | 2.37% | 8 |
|
|
2024
Q3 | $22.9M | Sell |
283,197
-2,355
| -0.8% | -$190K | 2.19% | 8 |
|
|
2024
Q2 | $19.3M | Sell |
285,552
-4,688
| -2% | -$317K | 2.02% | 8 |
|
|
2024
Q1 | $17.5M | Buy |
290,240
+195,194
| +205% | +$11.7M | 1.98% | 10 |
|
|
2023
Q4 | $15M | Buy |
95,046
+8,540
| +10% | +$1.35M | 1.81% | 10 |
|
|
2023
Q3 | $13.8M | Buy |
86,506
+7,903
| +10% | +$1.26M | 2.18% | 7 |
|
|
2023
Q2 | $12.4M | Buy |
78,603
+4,704
| +6% | +$739K | 1.93% | 9 |
|
|
2023
Q1 | $10.9M | Sell |
73,899
-264
| -0.4% | -$38.9K | 1.77% | 9 |
|
|
2022
Q4 | $10.5M | Sell |
74,163
-1,805
| -2% | -$256K | 1.66% | 10 |
|
|
2022
Q3 | $9.85M | Buy |
75,968
+247
| +0.3% | +$32K | 1.66% | 9 |
|
|
2022
Q2 | $9.21M | Buy |
75,721
+3,402
| +5% | +$414K | 1.48% | 12 |
|
|
2022
Q1 | $10.8M | Buy |
72,319
+8,786
| +14% | +$1.31M | 1.52% | 9 |
|
|
2021
Q4 | $9.19M | Buy |
63,533
+652
| +1% | +$94.3K | 1.63% | 14 |
|
|
2021
Q3 | $8.76M | Buy |
+62,881
| New | +$8.76M | 1.6% | 15 |
|
|
2021
Q1 | $8.39M | Buy |
61,758
+1,426
| +2% | +$194K | 1.42% | 14 |
|
|
2020
Q4 | $8.7M | Buy |
60,332
+3,266
| +6% | +$471K | 1.56% | 11 |
|
|
2020
Q3 | $7.98M | Buy |
57,066
+694
| +1% | +$97.1K | 1.54% | 13 |
|
|
2020
Q2 | $6.75M | Buy |
56,372
+4,590
| +9% | +$550K | 1.42% | 14 |
|
|
2020
Q1 | $5.88M | Sell |
51,782
-130
| -0.3% | -$14.8K | 1.36% | 14 |
|
|
2019
Q4 | $6.17M | Buy |
51,912
+4,185
| +9% | +$497K | 1.13% | 20 |
|
|
2019
Q3 | $5.66M | Buy |
47,727
+434
| +0.9% | +$51.5K | 1.15% | 22 |
|
|
2019
Q2 | $5.23M | Buy |
47,293
+11,419
| +32% | +$1.26M | 1.05% | 24 |
|
|
2019
Q1 | $3.5M | Buy |
35,874
+7,832
| +28% | +$764K | 0.66% | 41 |
|
|
2018
Q4 | $2.61M | Buy |
28,042
+3,624
| +15% | +$338K | 0.58% | 46 |
|
|
2018
Q3 | $2.29M | Buy |
24,418
+15,332
| +169% | +$1.44M | 0.47% | 61 |
|
|
2018
Q2 | $778K | Buy |
9,086
+1,259
| +16% | +$108K | 0.17% | 92 |
|
|
2018
Q1 | $696K | Sell |
7,827
-50
| -0.6% | -$4.45K | 0.16% | 96 |
|
|
2017
Q4 | $778K | Buy |
7,877
+110
| +1% | +$10.9K | 0.18% | 89 |
|
|
2017
Q3 | $607K | Hold |
7,767
| – | – | 0.14% | 100 |
|
|
2017
Q2 | $587K | Sell |
7,767
-65
| -0.8% | -$4.91K | 0.15% | 97 |
|
|
2017
Q1 | $565K | Sell |
7,832
-81
| -1% | -$5.84K | 0.14% | 97 |
|
|
2016
Q4 | $546K | Sell |
7,913
-28
| -0.4% | -$1.93K | 0.14% | 97 |
|
|
2016
Q3 | $573K | Sell |
7,941
-3,114
| -28% | -$225K | 0.16% | 87 |
|
|
2016
Q2 | $807K | Sell |
11,055
-27,451
| -71% | -$2M | 0.24% | 79 |
|
|
2016
Q1 | $2.64M | Buy |
38,506
+14,562
| +61% | +$997K | 0.83% | 31 |
|
|
2015
Q4 | $1.47M | Buy |
23,944
+14,445
| +152% | +$886K | 0.47% | 56 |
|
|
2015
Q3 | $616K | Sell |
9,499
-1
| -0% | -$65 | 0.2% | 92 |
|
|
2015
Q2 | $674K | Sell |
9,500
-127
| -1% | -$9.01K | 0.18% | 90 |
|
|
2015
Q1 | $792K | Buy |
9,627
+33
| +0.3% | +$2.72K | 0.2% | 86 |
|
|
2014
Q4 | $824K | Sell |
9,594
-560
| -6% | -$48.1K | 0.21% | 84 |
|
|
2014
Q3 | $777K | Sell |
10,154
-353
| -3% | -$27K | 0.2% | 97 |
|
|
2014
Q2 | $789K | Buy |
10,507
+80
| +0.8% | +$6.01K | 0.2% | 98 |
|
|
2014
Q1 | $797K | Sell |
10,427
-140
| -1% | -$10.7K | 0.2% | 96 |
|
|
2013
Q4 | $831K | Sell |
10,567
-65
| -0.6% | -$5.11K | 0.22% | 93 |
|
|
2013
Q3 | $786K | Buy |
10,632
+21
| +0.2% | +$1.55K | 0.22% | 88 |
|
|
2013
Q2 | $790K | Buy |
+10,611
| New | +$790K | 0.24% | 80 |
|