GCM
Gables Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
37,592
-1,017
| -3% | -$99.4K | 1.74% | 13 |
|
|
2025
Q1 | $3.39M | Buy |
38,609
+2,775
| +8% | +$244K | 1.68% | 15 |
|
|
2024
Q4 | $3.24M | Sell |
35,834
-200
| -0.6% | -$18.1K | 1.56% | 16 |
|
|
2024
Q3 | $2.91M | Buy |
36,034
+124
| +0.3% | +$10K | 1.47% | 21 |
|
|
2024
Q2 | $2.43M | Sell |
35,910
-150
| -0.4% | -$10.2K | 1.27% | 19 |
|
|
2024
Q1 | $2.17M | Buy |
36,060
+23,805
| +194% | +$1.43M | 1.2% | 21 |
|
|
2023
Q4 | $1.93M | Buy |
12,255
+22
| +0.2% | +$3.47K | 1.2% | 22 |
|
|
2023
Q3 | $1.96M | Sell |
12,233
-48
| -0.4% | -$7.68K | 1.36% | 21 |
|
|
2023
Q2 | $1.93M | Buy |
12,281
+145
| +1% | +$22.8K | 1.26% | 21 |
|
|
2023
Q1 | $1.79M | Buy |
12,136
+42
| +0.3% | +$6.19K | 1.25% | 22 |
|
|
2022
Q4 | $1.71M | Sell |
12,094
-525
| -4% | -$74.4K | 1.25% | 22 |
|
|
2022
Q3 | $1.64M | Sell |
12,619
-600
| -5% | -$77.8K | 1.31% | 22 |
|
|
2022
Q2 | $1.61M | Hold |
13,219
| – | – | 1.21% | 23 |
|
|
2022
Q1 | $1.97M | Sell |
13,219
-300
| -2% | -$44.7K | 1.24% | 23 |
|
|
2021
Q4 | $1.96M | Buy |
13,519
+1,050
| +8% | +$152K | 1.17% | 24 |
|
|
2021
Q3 | $1.74M | Sell |
12,469
-40
| -0.3% | -$5.58K | 1.13% | 25 |
|
|
2021
Q2 | $1.76M | Sell |
12,509
-5,215
| -29% | -$735K | 1.21% | 24 |
|
|
2021
Q1 | $2.41M | Buy |
17,724
+280
| +2% | +$38K | 1.32% | 24 |
|
|
2020
Q4 | $2.52M | Sell |
17,444
-500
| -3% | -$72.1K | 1.47% | 22 |
|
|
2020
Q3 | $2.51M | Buy |
17,944
+839
| +5% | +$117K | 1.62% | 20 |
|
|
2020
Q2 | $2.05M | Buy |
17,105
+141
| +0.8% | +$16.9K | 1.42% | 24 |
|
|
2020
Q1 | $1.93M | Buy |
16,964
+1,179
| +7% | +$134K | 1.58% | 20 |
|
|
2019
Q4 | $1.88M | Hold |
15,785
| – | – | 1.26% | 26 |
|
|
2019
Q3 | $1.88M | Buy |
15,785
+1,755
| +13% | +$208K | 1.33% | 24 |
|
|
2019
Q2 | $1.55M | Sell |
14,030
-600
| -4% | -$66.4K | 1.27% | 24 |
|
|
2019
Q1 | $1.43M | Sell |
14,630
-1,800
| -11% | -$176K | 1.15% | 29 |
|
|
2018
Q4 | $1.53M | Buy |
16,430
+2,850
| +21% | +$265K | 1.33% | 25 |
|
|
2018
Q3 | $1.28M | Buy |
13,580
+150
| +1% | +$14.1K | 0.97% | 31 |
|
|
2018
Q2 | $1.14M | Buy |
13,430
+850
| +7% | +$71.9K | 0.93% | 34 |
|
|
2018
Q1 | $1.12M | Buy |
+12,580
| New | +$1.12M | 0.99% | 31 |
|