TCM
Tradewinds Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
4,677
| – | – | 0.12% | 66 |
|
|
2025
Q1 | $411K | Hold |
4,677
| – | – | 0.11% | 67 |
|
|
2024
Q4 | $423K | Hold |
4,677
| – | – | 0.11% | 75 |
|
|
2024
Q3 | $378K | Hold |
4,677
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $317K | Sell |
4,677
-20
| -0.4% | -$1.35K | 0.09% | 63 |
|
|
2024
Q1 | $283K | Buy |
4,697
+4,138
| +740% | +$249K | 0.08% | 62 |
|
|
2023
Q4 | $88.1K | Hold |
559
| – | – | 0.04% | 87 |
|
|
2023
Q3 | $89.4K | Hold |
559
| – | – | 0.03% | 80 |
|
|
2023
Q2 | $87.9K | Hold |
559
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $82.4K | Buy |
559
+76
| +16% | +$11.2K | 0.03% | 88 |
|
|
2022
Q4 | $68.5K | Buy |
483
+24
| +5% | +$3.4K | 0.03% | 82 |
|
|
2022
Q3 | $60K | Hold |
459
| – | – | 0.02% | 95 |
|
|
2022
Q2 | $56K | Sell |
459
-3,911
| -89% | -$477K | 0.02% | 102 |
|
|
2022
Q1 | $651K | Buy |
4,370
+2
| +0% | +$298 | 0.11% | 64 |
|
|
2021
Q4 | $632K | Hold |
4,368
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $609K | Buy |
4,368
+1
| +0% | +$139 | 0.1% | 61 |
|
|
2021
Q2 | $616K | Sell |
4,367
-47
| -1% | -$6.63K | 0.11% | 61 |
|
|
2021
Q1 | $599K | Sell |
4,414
-59
| -1% | -$8.01K | 0.12% | 57 |
|
|
2020
Q4 | $645K | Buy |
4,473
+11
| +0.2% | +$1.59K | 0.14% | 57 |
|
|
2020
Q3 | $624K | Buy |
4,462
+434
| +11% | +$60.7K | 0.15% | 52 |
|
|
2020
Q2 | $483K | Sell |
4,028
-174
| -4% | -$20.9K | 0.12% | 56 |
|
|
2020
Q1 | $477K | Buy |
4,202
+401
| +11% | +$45.5K | 0.15% | 51 |
|
|
2019
Q4 | $452K | Buy |
3,801
+150
| +4% | +$17.8K | 0.14% | 57 |
|
|
2019
Q3 | $433K | Buy |
3,651
+1
| +0% | +$119 | 0.17% | 51 |
|
|
2019
Q2 | $403K | Buy |
3,650
+2
| +0.1% | +$221 | 0.16% | 52 |
|
|
2019
Q1 | $356K | Sell |
3,648
-99
| -3% | -$9.66K | 0.13% | 70 |
|
|
2018
Q4 | $349K | Buy |
3,747
+67
| +2% | +$6.24K | 0.17% | 63 |
|
|
2018
Q3 | $346K | Buy |
3,680
+1
| +0% | +$94 | 0.13% | 68 |
|
|
2018
Q2 | $315K | Buy |
3,679
+53
| +1% | +$4.54K | 0.13% | 72 |
|
|
2018
Q1 | $323K | Sell |
3,626
-99
| -3% | -$8.82K | 0.14% | 73 |
|
|
2017
Q4 | $368K | Sell |
3,725
-9
| -0.2% | -$889 | 0.18% | 65 |
|
|
2017
Q3 | $292K | Buy |
3,734
+1
| +0% | +$78 | 0.15% | 81 |
|
|
2017
Q2 | $283K | Sell |
3,733
-199
| -5% | -$15.1K | 0.15% | 78 |
|
|
2017
Q1 | $283K | Sell |
3,932
-516
| -12% | -$37.1K | 0.18% | 75 |
|
|
2016
Q4 | $307K | Buy |
4,448
+179
| +4% | +$12.4K | 0.2% | 73 |
|
|
2016
Q3 | $308K | Buy |
4,269
+101
| +2% | +$7.29K | 0.22% | 72 |
|
|
2016
Q2 | $304K | Buy |
4,168
+382
| +10% | +$27.9K | 0.22% | 78 |
|
|
2016
Q1 | $259K | Sell |
3,786
-349
| -8% | -$23.9K | 0.18% | 92 |
|
|
2015
Q4 | $253K | Buy |
4,135
+400
| +11% | +$24.5K | 0.18% | 90 |
|
|
2015
Q3 | $242K | Buy |
3,735
+1
| +0% | +$65 | 0.19% | 89 |
|
|
2015
Q2 | $265K | Buy |
3,734
+31
| +0.8% | +$2.2K | 0.19% | 89 |
|
|
2015
Q1 | $305K | Buy |
3,703
+1
| +0% | +$82 | 0.23% | 75 |
|
|
2014
Q4 | $318K | Sell |
3,702
-167
| -4% | -$14.3K | 0.23% | 75 |
|
|
2014
Q3 | $296K | Sell |
3,869
-88
| -2% | -$6.73K | 0.22% | 76 |
|
|
2014
Q2 | $297K | Sell |
3,957
-551
| -12% | -$41.4K | 0.23% | 78 |
|
|
2014
Q1 | $345K | Sell |
4,508
-323
| -7% | -$24.7K | 0.28% | 66 |
|
|
2013
Q4 | $380K | Buy |
+4,831
| New | +$380K | 0.31% | 60 |
|