GAMC
Garner Asset Management Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
36,658
-6,813
| -16% | -$666K | 1.66% | 14 |
|
|
2025
Q1 | $3.82M | Sell |
43,471
-1,153
| -3% | -$101K | 1.67% | 13 |
|
|
2024
Q4 | $4.03M | Sell |
44,624
-715
| -2% | -$64.5K | 1.82% | 11 |
|
|
2024
Q3 | $3.66M | Sell |
45,339
-93
| -0.2% | -$7.51K | 1.63% | 12 |
|
|
2024
Q2 | $3.08M | Buy |
45,432
+4,133
| +10% | +$280K | 1.45% | 17 |
|
|
2024
Q1 | $2.49M | Buy |
41,299
+26,322
| +176% | +$1.58M | 1.22% | 20 |
|
|
2023
Q4 | $2.54M | Buy |
14,977
+213
| +1% | +$36.2K | 1.24% | 18 |
|
|
2023
Q3 | $2.36M | Buy |
14,764
+81
| +0.6% | +$13K | 1.35% | 14 |
|
|
2023
Q2 | $2.31M | Sell |
14,683
-4,994
| -25% | -$785K | 1.29% | 15 |
|
|
2023
Q1 | $2.9M | Buy |
19,677
+35
| +0.2% | +$5.16K | 1.33% | 16 |
|
|
2022
Q4 | $2.79M | Sell |
19,642
-20
| -0.1% | -$2.84K | 1.34% | 17 |
|
|
2022
Q3 | $2.55M | Sell |
19,662
-2,327
| -11% | -$302K | 1.32% | 17 |
|
|
2022
Q2 | $2.67M | Buy |
21,989
+2,257
| +11% | +$274K | 1.14% | 22 |
|
|
2022
Q1 | $2.94M | Buy |
19,732
+104
| +0.5% | +$15.5K | 1.15% | 21 |
|
|
2021
Q4 | $2.84M | Buy |
19,628
+130
| +0.7% | +$18.8K | 1.16% | 20 |
|
|
2021
Q3 | $2.72M | Buy |
19,498
+141
| +0.7% | +$19.7K | 1.23% | 18 |
|
|
2021
Q2 | $2.73M | Buy |
19,357
+143
| +0.7% | +$20.2K | 1.27% | 18 |
|
|
2021
Q1 | $2.61M | Buy |
19,214
+369
| +2% | +$50.1K | 1.32% | 15 |
|
|
2020
Q4 | $2.72M | Buy |
18,845
+395
| +2% | +$57K | 1.49% | 13 |
|
|
2020
Q3 | $2.58M | Buy |
18,450
+54
| +0.3% | +$7.55K | 1.69% | 11 |
|
|
2020
Q2 | $2.2M | Buy |
18,396
+367
| +2% | +$44K | 1.64% | 11 |
|
|
2020
Q1 | $2.05M | Buy |
18,029
+1,133
| +7% | +$129K | 1.84% | 11 |
|
|
2019
Q4 | $2.01M | Sell |
16,896
-20
| -0.1% | -$2.38K | 1.39% | 16 |
|
|
2019
Q3 | $2.01M | Sell |
16,916
-1,233
| -7% | -$146K | 1.5% | 15 |
|
|
2019
Q2 | $2.01M | Buy |
18,149
+185
| +1% | +$20.4K | 1.55% | 13 |
|
|
2019
Q1 | $1.75M | Buy |
17,964
+815
| +5% | +$79.5K | 1.4% | 19 |
|
|
2018
Q4 | $1.6M | Buy |
17,149
+1,090
| +7% | +$102K | 1.42% | 17 |
|
|
2018
Q3 | $1.51M | Buy |
16,059
+2,641
| +20% | +$248K | 1.15% | 17 |
|
|
2018
Q2 | $1.15M | Buy |
13,418
+139
| +1% | +$11.9K | 0.9% | 28 |
|
|
2018
Q1 | $1.18M | Buy |
13,279
+1,000
| +8% | +$88.9K | 0.99% | 28 |
|
|
2017
Q4 | $1.21M | Buy |
12,279
+100
| +0.8% | +$9.88K | 1.02% | 27 |
|
|
2017
Q3 | $952K | Buy |
12,179
+465
| +4% | +$36.3K | 0.85% | 39 |
|
|
2017
Q2 | $887K | Buy |
+11,714
| New | +$887K | 0.83% | 42 |
|