TC
Trust Company’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
10,342
-282
| -3% | -$27.6K | 0.11% | 60 |
|
|
2025
Q1 | $933K | Sell |
10,624
-3,410
| -24% | -$299K | 0.11% | 63 |
|
|
2024
Q4 | $1.27M | Buy |
14,034
+1,079
| +8% | +$97.5K | 0.15% | 55 |
|
|
2024
Q3 | $1.05M | Sell |
12,955
-3,135
| -19% | -$253K | 0.13% | 59 |
|
|
2024
Q2 | $1.09M | Buy |
16,090
+3,343
| +26% | +$226K | 0.14% | 51 |
|
|
2024
Q1 | $767K | Buy |
12,747
+8,293
| +186% | +$499K | 0.1% | 68 |
|
|
2023
Q4 | $702K | Buy |
4,454
+1,072
| +32% | +$169K | 0.09% | 69 |
|
|
2023
Q3 | $541K | Buy |
3,382
+361
| +12% | +$57.7K | 0.09% | 76 |
|
|
2023
Q2 | $475K | Sell |
3,021
-4,321
| -59% | -$679K | 0.07% | 87 |
|
|
2023
Q1 | $1.08M | Buy |
7,342
+2,900
| +65% | +$428K | 0.16% | 54 |
|
|
2022
Q4 | $630K | Buy |
4,442
+643
| +17% | +$91.2K | 0.1% | 79 |
|
|
2022
Q3 | $493K | Buy |
3,799
+21
| +0.6% | +$2.73K | 0.11% | 81 |
|
|
2022
Q2 | $459K | Sell |
3,778
-135
| -3% | -$16.4K | 0.1% | 88 |
|
|
2022
Q1 | $583K | Buy |
3,913
+261
| +7% | +$38.9K | 0.11% | 80 |
|
|
2021
Q4 | $528K | Buy |
3,652
+58
| +2% | +$8.39K | 0.12% | 73 |
|
|
2021
Q3 | $501K | Buy |
3,594
+778
| +28% | +$108K | 0.13% | 70 |
|
|
2021
Q2 | $397K | Sell |
2,816
-107
| -4% | -$15.1K | 0.28% | 69 |
|
|
2021
Q1 | $397K | Buy |
2,923
+44
| +2% | +$5.98K | 0.29% | 77 |
|
|
2020
Q4 | $415K | Sell |
2,879
-1,429
| -33% | -$206K | 0.33% | 75 |
|
|
2020
Q3 | $603K | Buy |
4,308
+1,065
| +33% | +$149K | 0.51% | 60 |
|
|
2020
Q2 | $388K | Sell |
3,243
-15
| -0.5% | -$1.8K | 0.37% | 73 |
|
|
2020
Q1 | $370K | Buy |
3,258
+50
| +2% | +$5.68K | 0.41% | 54 |
|
|
2019
Q4 | $381K | Sell |
3,208
-202
| -6% | -$24K | 0.34% | 64 |
|
|
2019
Q3 | $405K | Sell |
3,410
-127
| -4% | -$15.1K | 0.38% | 60 |
|
|
2019
Q2 | $391K | Sell |
3,537
-272
| -7% | -$30.1K | 0.36% | 60 |
|
|
2019
Q1 | $371K | Sell |
3,809
-182
| -5% | -$17.7K | 0.22% | 69 |
|
|
2018
Q4 | $372K | Buy |
3,991
+100
| +3% | +$9.32K | 0.21% | 59 |
|
|
2018
Q3 | $365K | Sell |
3,891
-115
| -3% | -$10.8K | 0.16% | 57 |
|
|
2018
Q2 | $343K | Sell |
4,006
-2
| -0% | -$171 | 0.16% | 63 |
|
|
2018
Q1 | $357K | Sell |
4,008
-142
| -3% | -$12.6K | 0.13% | 63 |
|
|
2017
Q4 | $410K | Buy |
4,150
+75
| +2% | +$7.41K | 0.17% | 51 |
|
|
2017
Q3 | $318K | Sell |
4,075
-95
| -2% | -$7.41K | 0.18% | 52 |
|
|
2017
Q2 | $316K | Sell |
4,170
-575
| -12% | -$43.6K | 0.15% | 72 |
|
|
2017
Q1 | $342K | Sell |
4,745
-865
| -15% | -$62.3K | 0.16% | 78 |
|
|
2016
Q4 | $388K | Sell |
5,610
-15,348
| -73% | -$1.06M | 0.2% | 76 |
|
|
2016
Q3 | $1.51M | Sell |
20,958
-39,465
| -65% | -$2.85M | 0.66% | 51 |
|
|
2016
Q2 | $4.41M | Buy |
60,423
+1,829
| +3% | +$134K | 1.69% | 9 |
|
|
2016
Q1 | $4.01M | Buy |
58,594
+2,798
| +5% | +$192K | 1.84% | 10 |
|
|
2015
Q4 | $3.42M | Buy |
55,796
+7,613
| +16% | +$467K | 1.58% | 19 |
|
|
2015
Q3 | $3.12M | Buy |
48,183
+17,373
| +56% | +$1.13M | 1.77% | 14 |
|
|
2015
Q2 | $2.19M | Buy |
30,810
+6,355
| +26% | +$451K | 1.37% | 18 |
|
|
2015
Q1 | $2.01M | Buy |
+24,455
| New | +$2.01M | 1.27% | 25 |
|