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

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.