TownSquare Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
16,036
-145,726
| -90% | -$14.2M | 0.15% | 125 |
|
|
2025
Q1 | $14.2M | Sell |
161,762
-31,567
| -16% | -$2.77M | 0.15% | 126 |
|
|
2024
Q4 | $17.5M | Buy |
193,329
+11,862
| +7% | +$1.07M | 0.2% | 93 |
|
|
2024
Q3 | $14.7M | Sell |
181,467
-2,299
| -1% | -$186K | 0.18% | 110 |
|
|
2024
Q2 | $12.4M | Buy |
183,766
+15,076
| +9% | +$1.02M | 0.17% | 111 |
|
|
2024
Q1 | $10.2M | Buy |
168,690
+195
| +0.1% | +$11.7K | 0.15% | 134 |
|
|
2023
Q4 | $8.85M | Sell |
168,495
-6,504
| -4% | -$342K | 0.15% | 130 |
|
|
2023
Q3 | $9.33M | Buy |
174,999
+474
| +0.3% | +$25.3K | 0.17% | 118 |
|
|
2023
Q2 | $9.14M | Buy |
174,525
+23,889
| +16% | +$1.25M | 0.17% | 120 |
|
|
2023
Q1 | $7.4M | Buy |
150,636
+5,079
| +3% | +$250K | 0.16% | 112 |
|
|
2022
Q4 | $6.88M | Buy |
145,557
+17,292
| +13% | +$817K | 0.17% | 112 |
|
|
2022
Q3 | $5.55M | Buy |
128,265
+7,155
| +6% | +$309K | 0.16% | 116 |
|
|
2022
Q2 | $4.91M | Buy |
121,110
+33,585
| +38% | +$1.36M | 0.14% | 135 |
|
|
2022
Q1 | $4.35M | Buy |
87,525
+7,080
| +9% | +$351K | 0.11% | 169 |
|
|
2021
Q4 | $3.88M | Buy |
80,445
+10,671
| +15% | +$515K | 0.1% | 180 |
|
|
2021
Q3 | $3.24M | Buy |
69,774
+9,012
| +15% | +$419K | 0.09% | 190 |
|
|
2021
Q2 | $2.83M | Buy |
60,762
+10,302
| +20% | +$480K | 0.09% | 192 |
|
|
2021
Q1 | $2.28M | Sell |
50,460
-3,132
| -6% | -$142K | 0.09% | 187 |
|
|
2020
Q4 | $2.58M | Buy |
53,592
+9,063
| +20% | +$435K | 0.11% | 156 |
|
|
2020
Q3 | $2.09M | Buy |
44,529
+7,953
| +22% | +$373K | 0.12% | 145 |
|
|
2020
Q2 | $1.58M | Buy |
36,576
+4,254
| +13% | +$184K | 0.11% | 143 |
|
|
2020
Q1 | $1.32M | Buy |
32,322
+69
| +0.2% | +$2.83K | 0.11% | 142 |
|
|
2019
Q4 | $1.28M | Buy |
32,253
+2,277
| +8% | +$90.2K | 0.1% | 154 |
|
|
2019
Q3 | $1.2M | Buy |
29,976
+9,522
| +47% | +$382K | 0.1% | 161 |
|
|
2019
Q2 | $746K | Buy |
20,454
+1,542
| +8% | +$56.2K | 0.07% | 202 |
|
|
2019
Q1 | $615K | Buy |
18,912
+4,005
| +27% | +$130K | 0.05% | 239 |
|
|
2018
Q4 | $475K | Buy |
+14,907
| New | +$475K | 0.06% | 210 |
|