Garner Asset Management Corp’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Sell |
34,887
-1,986
| -5% | -$244K | 1.7% | 15 |
|
|
2025
Q4 | $4.11M | Sell |
36,873
-2,430
| -6% | -$261K | 1.58% | 13 |
|
|
2025
Q3 | $4.05M | Buy |
39,303
+2,645
| +7% | +$263K | 1.63% | 13 |
|
|
2025
Q2 | $3.58M | Sell |
36,658
-6,813
| -16% | -$649K | 1.66% | 14 |
|
|
2025
Q1 | $3.82M | Sell |
43,471
-1,153
| -3% | -$108K | 1.67% | 13 |
|
|
2024
Q4 | $4.03M | Sell |
44,624
-715
| -2% | -$62K | 1.82% | 11 |
|
|
2024
Q3 | $3.66M | Sell |
45,339
-93
| -0.2% | -$6.83K | 1.63% | 12 |
|
|
2024
Q2 | $3.08M | Buy |
45,432
+4,133
| +10% | +$260K | 1.45% | 17 |
|
|
2024
Q1 | $2.48M | Sell |
41,299
-3,632
| -8% | -$208K | 1.22% | 20 |
|
|
2023
Q4 | $2.54M | Buy |
44,931
+639
| +1% | +$33.8K | 1.24% | 18 |
|
|
2023
Q3 | $2.36M | Buy |
44,292
+243
| +0.6% | +$12.9K | 1.35% | 14 |
|
|
2023
Q2 | $2.31M | Sell |
44,049
-14,982
| -25% | -$756K | 1.29% | 15 |
|
|
2023
Q1 | $2.9M | Buy |
59,031
+105
| +0.2% | +$4.98K | 1.33% | 16 |
|
|
2022
Q4 | $2.79M | Sell |
58,926
-60
| -0.1% | -$2.85K | 1.34% | 17 |
|
|
2022
Q3 | $2.55M | Sell |
58,986
-6,981
| -11% | -$306K | 1.32% | 17 |
|
|
2022
Q2 | $2.67M | Buy |
65,967
+6,771
| +11% | +$312K | 1.14% | 22 |
|
|
2022
Q1 | $2.94M | Buy |
59,196
+312
| +0.5% | +$14.6K | 1.15% | 21 |
|
|
2021
Q4 | $2.84M | Buy |
58,884
+390
| +0.7% | +$18.6K | 1.16% | 20 |
|
|
2021
Q3 | $2.72M | Buy |
58,494
+423
| +0.7% | +$20.4K | 1.23% | 18 |
|
|
2021
Q2 | $2.73M | Buy |
58,071
+429
| +0.7% | +$20K | 1.27% | 18 |
|
|
2021
Q1 | $2.61M | Buy |
57,642
+1,107
| +2% | +$51.3K | 1.32% | 15 |
|
|
2020
Q4 | $2.72M | Buy |
56,535
+1,185
| +2% | +$57.5K | 1.49% | 13 |
|
|
2020
Q3 | $2.58M | Buy |
55,350
+162
| +0.3% | +$7.2K | 1.69% | 11 |
|
|
2020
Q2 | $2.2M | Buy |
55,188
+1,101
| +2% | +$45.3K | 1.64% | 11 |
|
|
2020
Q1 | $2.05M | Buy |
54,087
+3,399
| +7% | +$131K | 1.84% | 11 |
|
|
2019
Q4 | $2.01M | Sell |
50,688
-60
| -0.1% | -$2.38K | 1.39% | 16 |
|
|
2019
Q3 | $2.01M | Sell |
50,748
-3,699
| -7% | -$140K | 1.5% | 15 |
|
|
2019
Q2 | $2M | Buy |
54,447
+555
| +1% | +$19.1K | 1.55% | 13 |
|
|
2019
Q1 | $1.75M | Buy |
53,892
+2,445
| +5% | +$79.3K | 1.4% | 19 |
|
|
2018
Q4 | $1.6M | Buy |
51,447
+3,270
| +7% | +$105K | 1.42% | 17 |
|
|
2018
Q3 | $1.51M | Buy |
48,177
+7,923
| +20% | +$242K | 1.15% | 17 |
|
|
2018
Q2 | $1.15M | Buy |
40,254
+417
| +1% | +$11.9K | 0.9% | 28 |
|
|
2018
Q1 | $1.18M | Buy |
39,837
+3,000
| +8% | +$96.5K | 0.99% | 28 |
|
|
2017
Q4 | $1.21M | Buy |
36,837
+300
| +0.8% | +$9.18K | 1.02% | 27 |
|
|
2017
Q3 | $952K | Buy |
36,537
+1,395
| +4% | +$36.6K | 0.85% | 39 |
|
|
2017
Q2 | $887K | Buy |
+35,142
| New | +$892K | 0.83% | 42 |
|
Other funds holding WMT
VCM
VPM
Garner Asset Management Corp's WMT Position: Q1 2026 in Review
Garner Asset Management Corp reduced its Walmart Inc (WMT) stake by 5.4% in Q1 2026, selling an estimated $244K and leaving 34,887 shares worth $4.34M. The position accounts for 1.7% of the portfolio, ranked #15.
Garner Asset Management Corp first reported a position in WMT in Q2 2017 and has held it in 36 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Garner Asset Management Corp held 34,887 shares of Walmart Inc worth $4.34M as of Q1 2026.
- Garner Asset Management Corp sold 1,986 Walmart Inc shares in Q1 2026, an estimated $244K.
- Walmart Inc made up 1.7% of Garner Asset Management Corp's portfolio in Q1 2026, its #15 holding.
- Garner Asset Management Corp first reported a position in Walmart Inc in Q2 2017 and has held it in 36 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.