TSWM
Triangle Securities Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
11,255
-2,387
| -17% | -$233K | 0.27% | 92 |
|
|
2025
Q1 | $1.2M | Sell |
13,642
-13
| -0.1% | -$1.14K | 0.31% | 86 |
|
|
2024
Q4 | $1.23M | Sell |
13,655
-225
| -2% | -$20.3K | 0.32% | 81 |
|
|
2024
Q3 | $1.12M | Buy |
13,880
+258
| +2% | +$20.8K | 0.29% | 87 |
|
|
2024
Q2 | $922K | Sell |
13,622
-30
| -0.2% | -$2.03K | 0.26% | 109 |
|
|
2024
Q1 | $821K | Buy |
13,652
+9,117
| +201% | +$549K | 0.23% | 115 |
|
|
2023
Q4 | $715K | Sell |
4,535
-43
| -0.9% | -$6.78K | 0.22% | 117 |
|
|
2023
Q3 | $732K | Buy |
4,578
+23
| +0.5% | +$3.68K | 0.26% | 105 |
|
|
2023
Q2 | $716K | Sell |
4,555
-155
| -3% | -$24.4K | 0.25% | 113 |
|
|
2023
Q1 | $694K | Sell |
4,710
-30
| -0.6% | -$4.42K | 0.25% | 113 |
|
|
2022
Q4 | $672K | Sell |
4,740
-73
| -2% | -$10.4K | 0.25% | 116 |
|
|
2022
Q3 | $624K | Buy |
4,813
+275
| +6% | +$35.7K | 0.26% | 112 |
|
|
2022
Q2 | $552K | Buy |
4,538
+195
| +4% | +$23.7K | 0.22% | 123 |
|
|
2022
Q1 | $647K | Sell |
4,343
-199
| -4% | -$29.6K | 0.22% | 122 |
|
|
2021
Q4 | $657K | Buy |
4,542
+10
| +0.2% | +$1.45K | 0.21% | 123 |
|
|
2021
Q3 | $632K | Sell |
4,532
-31
| -0.7% | -$4.32K | 0.21% | 122 |
|
|
2021
Q2 | $643K | Sell |
4,563
-165
| -3% | -$23.3K | 0.22% | 120 |
|
|
2021
Q1 | $642K | Buy |
4,728
+200
| +4% | +$27.2K | 0.23% | 115 |
|
|
2020
Q4 | $653K | Sell |
4,528
-870
| -16% | -$125K | 0.26% | 111 |
|
|
2020
Q3 | $755K | Sell |
5,398
-305
| -5% | -$42.7K | 0.34% | 91 |
|
|
2020
Q2 | $683K | Sell |
5,703
-512
| -8% | -$61.3K | 0.33% | 90 |
|
|
2020
Q1 | $706K | Sell |
6,215
-970
| -14% | -$110K | 0.41% | 76 |
|
|
2019
Q4 | $854K | Sell |
7,185
-180
| -2% | -$21.4K | 0.37% | 76 |
|
|
2019
Q3 | $874K | Buy |
7,365
+555
| +8% | +$65.9K | 0.43% | 72 |
|
|
2019
Q2 | $768K | Sell |
6,810
-1,386
| -17% | -$156K | 0.39% | 76 |
|
|
2019
Q1 | $799K | Sell |
8,196
-785
| -9% | -$76.5K | 0.42% | 75 |
|
|
2018
Q4 | $837K | Sell |
8,981
-21
| -0.2% | -$1.96K | 0.49% | 66 |
|
|
2018
Q3 | $845K | Sell |
9,002
-250
| -3% | -$23.5K | 0.45% | 68 |
|
|
2018
Q2 | $792K | Sell |
9,252
-125
| -1% | -$10.7K | 0.44% | 71 |
|
|
2018
Q1 | $834K | Sell |
9,377
-472
| -5% | -$42K | 0.48% | 66 |
|
|
2017
Q4 | $973K | Sell |
9,849
-394
| -4% | -$38.9K | 0.56% | 60 |
|
|
2017
Q3 | $800K | Sell |
10,243
-264
| -3% | -$20.6K | 0.48% | 66 |
|
|
2017
Q2 | $795K | Hold |
10,507
| – | – | 0.53% | 62 |
|
|
2017
Q1 | $757K | Buy |
10,507
+470
| +5% | +$33.9K | 0.48% | 67 |
|
|
2016
Q4 | $694K | Sell |
10,037
-215
| -2% | -$14.9K | 0.46% | 66 |
|
|
2016
Q3 | $739K | Sell |
10,252
-211
| -2% | -$15.2K | 0.51% | 63 |
|
|
2016
Q2 | $764K | Sell |
10,463
-1,585
| -13% | -$116K | 0.57% | 56 |
|
|
2016
Q1 | $825K | Sell |
12,048
-150
| -1% | -$10.3K | 0.54% | 59 |
|
|
2015
Q4 | $748K | Sell |
12,198
-1,105
| -8% | -$67.8K | 0.5% | 66 |
|
|
2015
Q3 | $863K | Buy |
13,303
+610
| +5% | +$39.6K | 0.65% | 48 |
|
|
2015
Q2 | $900K | Buy |
12,693
+10,076
| +385% | +$714K | 0.64% | 55 |
|
|
2015
Q1 | $215K | Buy |
2,617
+1
| +0% | +$82 | 0.15% | 132 |
|
|
2014
Q4 | $225K | Hold |
2,616
| – | – | 0.16% | 124 |
|
|
2014
Q3 | $200K | Buy |
+2,616
| New | +$200K | 0.15% | 121 |
|
|
2013
Q3 | – | Sell |
-2,380
| Closed | -$177K | – | 386 |
|
|
2013
Q2 | $177K | Buy |
+2,380
| New | +$177K | 0.13% | 126 |
|