Gardner Russo & Quinn’s Walmart WMT Stock Holding History

Gardner Russo & Quinn’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$994K	Sell	10,165 -75	-0.7%	-$7.33K	0.01%	61
2025 Q1	$899K	Sell	10,240 -65	-0.6%	-$5.71K	0.01%	66
2024 Q4	$931K	Sell	10,305 -60	-0.6%	-$5.42K	0.01%	48
2024 Q3	$837K	Hold	10,365	–	–	0.01%	51
2024 Q2	$702K	Hold	10,365	–	–	0.01%	57
2024 Q1	$624K	Hold	10,365	–	–	0.01%	60
2023 Q4	$545K	Hold	10,365	–	–	0.01%	62
2023 Q3	$553K	Hold	10,365	–	–	0.01%	59
2023 Q2	$543K	Hold	10,365	–	–	0.01%	63
2023 Q1	$509K	Sell	10,365 -75	-0.7%	-$3.69K	0.01%	66
2022 Q4	$493K	Hold	10,440	–	–	0.01%	68
2022 Q3	$451K	Hold	10,440	–	–	0.01%	70
2022 Q2	$423K	Hold	10,440	–	–	﹤0.01%	74
2022 Q1	$518K	Hold	10,440	–	–	0.01%	71
2021 Q4	$504K	Sell	10,440 -3,000	-22%	-$145K	﹤0.01%	71
2021 Q3	$624K	Hold	13,440	–	–	0.01%	69
2021 Q2	$632K	Hold	13,440	–	–	0.01%	69
2021 Q1	$609K	Hold	13,440	–	–	0.01%	71
2020 Q4	$646K	Sell	13,440 -300	-2%	-$14.4K	0.01%	70
2020 Q3	$641K	Hold	13,740	–	–	0.01%	67
2020 Q2	$549K	Sell	13,740 -450	-3%	-$18K	0.01%	67
2020 Q1	$537K	Sell	14,190 -375	-3%	-$14.2K	0.01%	64
2019 Q4	$577K	Hold	14,565	–	–	﹤0.01%	72
2019 Q3	$576K	Hold	14,565	–	–	﹤0.01%	67
2019 Q2	$536K	Sell	14,565 -255	-2%	-$9.38K	﹤0.01%	68
2019 Q1	$482K	Sell	14,820 -345	-2%	-$11.2K	﹤0.01%	68
2018 Q4	$471K	Hold	15,165	–	–	﹤0.01%	68
2018 Q3	$475K	Sell	15,165 -720	-5%	-$22.6K	﹤0.01%	72
2018 Q2	$454K	Sell	15,885 -165	-1%	-$4.72K	﹤0.01%	77
2018 Q1	$476K	Sell	16,050 -807	-5%	-$23.9K	﹤0.01%	76
2017 Q4	$555K	Sell	16,857 -4,170	-20%	-$137K	﹤0.01%	77
2017 Q3	$548K	Sell	21,027 -9,030	-30%	-$235K	﹤0.01%	77
2017 Q2	$758K	Hold	30,057	–	–	0.01%	76
2017 Q1	$722K	Sell	30,057 -14,118	-32%	-$339K	0.01%	75
2016 Q4	$1.02M	Sell	44,175 -24,150	-35%	-$557K	0.01%	69
2016 Q3	$1.64M	Sell	68,325 -11,700	-15%	-$281K	0.01%	59
2016 Q2	$1.95M	Buy	80,025 +24,003	+43%	+$584K	0.02%	53
2016 Q1	$1.28M	Sell	56,022 -300	-0.5%	-$6.85K	0.01%	63
2015 Q4	$1.15M	Sell	56,322 -2,100	-4%	-$42.9K	0.01%	65
2015 Q3	$1.26M	Hold	58,422	–	–	0.01%	66
2015 Q2	$1.38M	Sell	58,422 -1,650	-3%	-$39K	0.01%	68
2015 Q1	$1.65M	Sell	60,072 -1,755	-3%	-$48.1K	0.01%	61
2014 Q4	$1.77M	Sell	61,827 -450	-0.7%	-$12.9K	0.02%	58
2014 Q3	$1.59M	Sell	62,277 -750	-1%	-$19.1K	0.01%	66
2014 Q2	$1.58M	Hold	63,027	–	–	0.01%	70
2014 Q1	$1.61M	Sell	63,027 -4,500	-7%	-$115K	0.02%	66
2013 Q4	$1.77M	Sell	67,527 -150	-0.2%	-$3.93K	0.02%	63
2013 Q3	$1.67M	Sell	67,677 -375	-0.6%	-$9.24K	0.02%	64
2013 Q2	$1.69M	Buy	+68,052	New	+$1.69M	0.02%	63