TAM
Trillium Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+2,358
| New | +$231K | 0.01% | 225 |
|
|
2025
Q1 | – | Sell |
-2,288
| Closed | -$207K | – | 235 |
|
|
2024
Q4 | $207K | Sell |
2,288
-222
| -9% | -$20.1K | 0.01% | 231 |
|
|
2024
Q3 | $203K | Buy |
+2,510
| New | +$203K | 0.01% | 239 |
|
|
2023
Q4 | – | Sell |
-1,391
| Closed | -$222K | – | 232 |
|
|
2023
Q3 | $222K | Hold |
1,391
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $219K | Hold |
1,391
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $210K | Buy |
+1,391
| New | +$210K | 0.01% | 217 |
|
|
2022
Q2 | – | Sell |
-4,136
| Closed | -$616K | – | 238 |
|
|
2022
Q1 | $616K | Sell |
4,136
-189
| -4% | -$28.1K | 0.02% | 193 |
|
|
2021
Q4 | $626K | Sell |
4,325
-36
| -0.8% | -$5.21K | 0.01% | 202 |
|
|
2021
Q3 | $608K | Sell |
4,361
-268
| -6% | -$37.4K | 0.02% | 196 |
|
|
2021
Q2 | $653K | Buy |
4,629
+161
| +4% | +$22.7K | 0.02% | 192 |
|
|
2021
Q1 | $607K | Sell |
4,468
-155
| -3% | -$21.1K | 0.02% | 192 |
|
|
2020
Q4 | $666K | Sell |
4,623
-24
| -0.5% | -$3.46K | 0.02% | 191 |
|
|
2020
Q3 | $650K | Sell |
4,647
-133
| -3% | -$18.6K | 0.03% | 179 |
|
|
2020
Q2 | $573K | Buy |
4,780
+67
| +1% | +$8.03K | 0.02% | 188 |
|
|
2020
Q1 | $535K | Sell |
4,713
-100
| -2% | -$11.4K | 0.03% | 190 |
|
|
2019
Q4 | $572K | Sell |
4,813
-3,454
| -42% | -$410K | 0.03% | 200 |
|
|
2019
Q3 | $981K | Buy |
8,267
+5,022
| +155% | +$596K | 0.05% | 184 |
|
|
2019
Q2 | $359K | Buy |
3,245
+724
| +29% | +$80.1K | 0.02% | 204 |
|
|
2019
Q1 | $246K | Buy |
+2,521
| New | +$246K | 0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-2,184
| Closed | -$205K | – | 243 |
|
|
2018
Q3 | $205K | Sell |
2,184
-414
| -16% | -$38.9K | 0.01% | 236 |
|
|
2018
Q2 | $223K | Hold |
2,598
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $231K | Hold |
2,598
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $257K | Sell |
2,598
-63
| -2% | -$6.23K | 0.01% | 220 |
|
|
2017
Q3 | $208K | Sell |
2,661
-126
| -5% | -$9.85K | 0.01% | 222 |
|
|
2017
Q2 | $211K | Sell |
2,787
-132
| -5% | -$9.99K | 0.01% | 214 |
|
|
2017
Q1 | $210K | Sell |
2,919
-60
| -2% | -$4.32K | 0.01% | 210 |
|
|
2016
Q4 | $206K | Sell |
2,979
-150
| -5% | -$10.4K | 0.01% | 213 |
|
|
2016
Q3 | $226K | Hold |
3,129
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $228K | Buy |
3,129
+130
| +4% | +$9.47K | 0.02% | 206 |
|
|
2016
Q1 | $205K | Buy |
+2,999
| New | +$205K | 0.01% | 211 |
|
|
2015
Q4 | – | Sell |
-3,679
| Closed | -$239K | – | 221 |
|
|
2015
Q3 | $239K | Sell |
3,679
-121
| -3% | -$7.86K | 0.02% | 201 |
|
|
2015
Q2 | $270K | Hold |
3,800
| – | – | 0.02% | 193 |
|
|
2015
Q1 | $313K | Sell |
3,800
-300
| -7% | -$24.7K | 0.02% | 190 |
|
|
2014
Q4 | $352K | Hold |
4,100
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $314K | Sell |
4,100
-809
| -16% | -$62K | 0.03% | 171 |
|
|
2014
Q2 | $369K | Sell |
4,909
-170
| -3% | -$12.8K | 0.03% | 164 |
|
|
2014
Q1 | $388K | Buy |
5,079
+50
| +1% | +$3.82K | 0.04% | 161 |
|
|
2013
Q4 | $396K | Sell |
5,029
-284
| -5% | -$22.4K | 0.04% | 159 |
|
|
2013
Q3 | $393K | Buy |
5,313
+963
| +22% | +$71.2K | 0.04% | 162 |
|
|
2013
Q2 | $324K | Buy |
+4,350
| New | +$324K | 0.04% | 156 |
|