TRCT
Tower Research Capital (TRC)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
107,447
-21,839
| -17% | -$2.14M | 0.28% | 55 |
|
|
2025
Q1 | $11.2M | Sell |
129,286
-226,645
| -64% | -$19.6M | 0.33% | 38 |
|
|
2024
Q4 | $32.2M | Buy |
355,931
+170,725
| +92% | +$15.4M | 0.64% | 18 |
|
|
2024
Q3 | $15M | Sell |
185,206
-20,098
| -10% | -$1.62M | 0.4% | 32 |
|
|
2024
Q2 | $13.9M | Sell |
205,304
-48,118
| -19% | -$3.26M | 0.23% | 58 |
|
|
2024
Q1 | $15.2M | Buy |
253,422
+42,690
| +20% | +$2.57M | 0.37% | 40 |
|
|
2023
Q4 | $33.2M | Buy |
210,732
+129,275
| +159% | +$20.4M | 0.41% | 38 |
|
|
2023
Q3 | $13M | Buy |
81,457
+7,672
| +10% | +$1.23M | 0.41% | 35 |
|
|
2023
Q2 | $11.6M | Buy |
73,785
+7,935
| +12% | +$1.25M | 0.39% | 24 |
|
|
2023
Q1 | $9.71M | Buy |
65,850
+28,382
| +76% | +$4.18M | 0.31% | 35 |
|
|
2022
Q4 | $5.31M | Sell |
37,468
-113,186
| -75% | -$16M | 0.22% | 59 |
|
|
2022
Q3 | $19.5M | Buy |
150,654
+12,854
| +9% | +$1.67M | 0.32% | 51 |
|
|
2022
Q2 | $16.8M | Sell |
137,800
-145,470
| -51% | -$17.7M | 0.38% | 39 |
|
|
2022
Q1 | $42.2M | Buy |
283,270
+151,630
| +115% | +$22.6M | 0.4% | 41 |
|
|
2021
Q4 | $19M | Buy |
131,640
+82,989
| +171% | +$12M | 0.33% | 49 |
|
|
2021
Q3 | $6.78M | Sell |
48,651
-52,777
| -52% | -$7.36M | 0.17% | 76 |
|
|
2021
Q2 | $14.3M | Sell |
101,428
-106,373
| -51% | -$15M | 0.37% | 36 |
|
|
2021
Q1 | $28.2M | Buy |
207,801
+155,991
| +301% | +$21.2M | 0.48% | 35 |
|
|
2020
Q4 | $7.47M | Sell |
51,810
-11,196
| -18% | -$1.61M | 0.23% | 37 |
|
|
2020
Q3 | $8.82M | Buy |
63,006
+39,363
| +166% | +$5.51M | 0.1% | 32 |
|
|
2020
Q2 | $2.83M | Buy |
23,643
+16,843
| +248% | +$2.02M | 0.12% | 140 |
|
|
2020
Q1 | $773K | Buy |
6,800
+6,775
| +27,100% | +$770K | 0.05% | 294 |
|
|
2019
Q4 | $3K | Sell |
25
-28,144
| -100% | -$3.38M | ﹤0.01% | 2977 |
|
|
2019
Q3 | $3.34M | Buy |
28,169
+14,373
| +104% | +$1.71M | 0.23% | 62 |
|
|
2019
Q2 | $1.52M | Sell |
13,796
-6,130
| -31% | -$677K | 0.1% | 152 |
|
|
2019
Q1 | $1.94M | Sell |
19,926
-8,234
| -29% | -$803K | 0.12% | 129 |
|
|
2018
Q4 | $2.62M | Sell |
28,160
-25,901
| -48% | -$2.41M | 0.19% | 117 |
|
|
2018
Q3 | $5.08M | Buy |
54,061
+32,038
| +145% | +$3.01M | 0.37% | 38 |
|
|
2018
Q2 | $1.89M | Buy |
+22,023
| New | +$1.89M | 0.11% | 180 |
|
|
2018
Q1 | – | Sell |
-28,514
| Closed | -$2.82M | – | 3959 |
|
|
2017
Q4 | $2.82M | Buy |
28,514
+15,568
| +120% | +$1.54M | 0.36% | 43 |
|
|
2017
Q3 | $1.01M | Buy |
12,946
+3,268
| +34% | +$255K | 0.08% | 134 |
|
|
2017
Q2 | $733K | Buy |
9,678
+7,296
| +306% | +$553K | 0.08% | 172 |
|
|
2017
Q1 | $172K | Sell |
2,382
-32,454
| -93% | -$2.34M | 0.02% | 315 |
|
|
2016
Q4 | $2.41M | Buy |
34,836
+30,220
| +655% | +$2.09M | 0.26% | 88 |
|
|
2016
Q3 | $333K | Sell |
4,616
-348
| -7% | -$25.1K | 0.03% | 269 |
|
|
2016
Q2 | $362K | Sell |
4,964
-5,793
| -54% | -$422K | 0.03% | 368 |
|
|
2016
Q1 | $737K | Buy |
10,757
+10,290
| +2,203% | +$705K | 0.11% | 144 |
|
|
2015
Q4 | $29K | Buy |
467
+251
| +116% | +$15.6K | ﹤0.01% | 923 |
|
|
2015
Q3 | $14K | Buy |
+216
| New | +$14K | ﹤0.01% | 2046 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$16K | – | 5137 |
|
|
2015
Q1 | $16K | Sell |
200
-1,412
| -88% | -$113K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $138K | Sell |
1,612
-1,152
| -42% | -$98.6K | 0.01% | 446 |
|
|
2014
Q3 | $212K | Buy |
2,764
+2,302
| +498% | +$177K | 0.02% | 501 |
|
|
2014
Q2 | $35K | Sell |
462
-19,667
| -98% | -$1.49M | ﹤0.01% | 1498 |
|
|
2014
Q1 | $1.54M | Buy |
20,129
+17,483
| +661% | +$1.34M | 0.2% | 93 |
|
|
2013
Q4 | $208K | Sell |
2,646
-27,822
| -91% | -$2.19M | 0.03% | 503 |
|
|
2013
Q3 | $2.25M | Buy |
30,468
+26,024
| +586% | +$1.93M | 0.24% | 85 |
|
|
2013
Q2 | $331K | Buy |
+4,444
| New | +$331K | 0.03% | 161 |
|