TNA
True North Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
12,035
+5,678
| +89% | +$555K | 0.23% | 85 |
|
|
2025
Q1 | $558K | Sell |
6,357
-5,572
| -47% | -$489K | 0.1% | 126 |
|
|
2024
Q4 | $1.08M | Buy |
11,929
+1,225
| +11% | +$111K | 0.25% | 63 |
|
|
2024
Q3 | $864K | Sell |
10,704
-2,216
| -17% | -$179K | 0.23% | 70 |
|
|
2024
Q2 | $875K | Sell |
12,920
-8,410
| -39% | -$569K | 0.23% | 74 |
|
|
2024
Q1 | $1.28M | Buy |
21,330
+11,956
| +128% | +$719K | 0.35% | 46 |
|
|
2023
Q4 | $1.48M | Sell |
9,374
-81
| -0.9% | -$12.8K | 0.38% | 42 |
|
|
2023
Q3 | $1.51M | Sell |
9,455
-1,969
| -17% | -$315K | 0.47% | 41 |
|
|
2023
Q2 | $1.8M | Sell |
11,424
-283
| -2% | -$44.5K | 0.51% | 44 |
|
|
2023
Q1 | $1.73M | Buy |
11,707
+1,001
| +9% | +$148K | 0.51% | 46 |
|
|
2022
Q4 | $1.52M | Buy |
10,706
+2
| +0% | +$284 | 0.52% | 51 |
|
|
2022
Q3 | $1.39M | Sell |
10,704
-529
| -5% | -$68.6K | 0.46% | 54 |
|
|
2022
Q2 | $1.37M | Buy |
11,233
+211
| +2% | +$25.6K | 0.43% | 60 |
|
|
2022
Q1 | $1.64M | Sell |
11,022
-492
| -4% | -$73.3K | 0.44% | 52 |
|
|
2021
Q4 | $1.67M | Sell |
11,514
-920
| -7% | -$133K | 0.28% | 76 |
|
|
2021
Q3 | $1.73M | Buy |
12,434
+266
| +2% | +$37.1K | 0.34% | 69 |
|
|
2021
Q2 | $1.72M | Buy |
12,168
+1,530
| +14% | +$216K | 0.36% | 64 |
|
|
2021
Q1 | $1.45M | Sell |
10,638
-153
| -1% | -$20.8K | 0.34% | 66 |
|
|
2020
Q4 | $1.56M | Sell |
10,791
-1,570
| -13% | -$226K | 0.4% | 59 |
|
|
2020
Q3 | $1.73M | Buy |
12,361
+467
| +4% | +$65.3K | 0.5% | 49 |
|
|
2020
Q2 | $1.42M | Buy |
11,894
+8,861
| +292% | +$1.06M | 0.34% | 62 |
|
|
2020
Q1 | $344K | Hold |
3,033
| – | – | 0.12% | 90 |
|
|
2019
Q4 | $360K | Buy |
+3,033
| New | +$360K | 0.1% | 79 |
|