GAM
Garrison Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $994K | Buy |
12,308
+145
| +1% | +$11.7K | 0.5% | 53 |
|
|
2024
Q2 | $824K | Hold |
12,163
| – | – | 0.43% | 56 |
|
|
2024
Q1 | $732K | Buy |
12,163
+8,033
| +195% | +$483K | 0.38% | 55 |
|
|
2023
Q4 | $651K | Buy |
4,130
+603
| +17% | +$95.1K | 0.36% | 57 |
|
|
2023
Q3 | $564K | Sell |
3,527
-18
| -0.5% | -$2.88K | 0.34% | 59 |
|
|
2023
Q2 | $557K | Sell |
3,545
-54
| -2% | -$8.49K | 0.33% | 61 |
|
|
2023
Q1 | $531K | Buy |
3,599
+185
| +5% | +$27.3K | 0.33% | 61 |
|
|
2022
Q4 | $484K | Sell |
3,414
-72
| -2% | -$10.2K | 0.31% | 64 |
|
|
2022
Q3 | $452K | Sell |
3,486
-43
| -1% | -$5.58K | 0.32% | 63 |
|
|
2022
Q2 | $429K | Buy |
3,529
+18
| +0.5% | +$2.19K | 0.29% | 65 |
|
|
2022
Q1 | $523K | Hold |
3,511
| – | – | 0.3% | 64 |
|
|
2021
Q4 | $508K | Hold |
3,511
| – | – | 0.28% | 66 |
|
|
2021
Q3 | $489K | Sell |
3,511
-80
| -2% | -$11.1K | 0.3% | 65 |
|
|
2021
Q2 | $506K | Sell |
3,591
-5
| -0.1% | -$705 | 0.31% | 65 |
|
|
2021
Q1 | $488K | Buy |
3,596
+474
| +15% | +$64.3K | 0.31% | 65 |
|
|
2020
Q4 | $450K | Sell |
3,122
-425
| -12% | -$61.3K | 0.31% | 58 |
|
|
2020
Q3 | $496K | Buy |
3,547
+2
| +0.1% | +$280 | 0.26% | 68 |
|
|
2020
Q2 | $425K | Buy |
3,545
+625
| +21% | +$74.9K | 0.24% | 73 |
|
|
2020
Q1 | $332K | Buy |
2,920
+100
| +4% | +$11.4K | 0.22% | 76 |
|
|
2019
Q4 | $335K | Hold |
2,820
| – | – | 0.17% | 88 |
|
|
2019
Q3 | $335K | Sell |
2,820
-225
| -7% | -$26.7K | 0.17% | 87 |
|
|
2019
Q2 | $336K | Hold |
3,045
| – | – | 0.17% | 87 |
|
|
2019
Q1 | $297K | Buy |
3,045
+259
| +9% | +$25.3K | 0.16% | 94 |
|
|
2018
Q4 | $260K | Sell |
2,786
-20
| -0.7% | -$1.87K | 0.15% | 97 |
|
|
2018
Q3 | $264K | Hold |
2,806
| – | – | 0.13% | 98 |
|
|
2018
Q2 | $240K | Hold |
2,806
| – | – | 0.12% | 99 |
|
|
2018
Q1 | $250K | Sell |
2,806
-222
| -7% | -$19.8K | 0.14% | 89 |
|
|
2017
Q4 | $299K | Hold |
3,028
| – | – | 0.16% | 90 |
|
|
2017
Q3 | $237K | Sell |
3,028
-170
| -5% | -$13.3K | 0.13% | 97 |
|
|
2017
Q2 | $242K | Sell |
3,198
-170
| -5% | -$12.9K | 0.14% | 95 |
|
|
2017
Q1 | $243K | Sell |
3,368
-113
| -3% | -$8.15K | 0.14% | 91 |
|
|
2016
Q4 | $241K | Buy |
3,481
+20
| +0.6% | +$1.39K | 0.15% | 90 |
|
|
2016
Q3 | $250K | Hold |
3,461
| – | – | 0.16% | 89 |
|
|
2016
Q2 | $253K | Sell |
3,461
-820
| -19% | -$59.9K | 0.17% | 82 |
|
|
2016
Q1 | $293K | Buy |
4,281
+570
| +15% | +$39K | 0.21% | 79 |
|
|
2015
Q4 | $227K | Sell |
3,711
-54
| -1% | -$3.3K | 0.16% | 84 |
|
|
2015
Q3 | $244K | Hold |
3,765
| – | – | 0.18% | 79 |
|
|
2015
Q2 | $267K | Sell |
3,765
-4,204
| -53% | -$298K | 0.18% | 78 |
|
|
2015
Q1 | $655K | Buy |
7,969
+4,174
| +110% | +$343K | 0.43% | 52 |
|
|
2014
Q4 | $290K | Hold |
3,795
| – | – | 0.22% | 71 |
|
|
2014
Q3 | $290K | Sell |
3,795
-50
| -1% | -$3.82K | 0.22% | 71 |
|
|
2014
Q2 | $289K | Buy |
3,845
+451
| +13% | +$33.9K | 0.21% | 75 |
|
|
2014
Q1 | $259K | Buy |
3,394
+351
| +12% | +$26.8K | 0.2% | 70 |
|
|
2013
Q4 | $239K | Hold |
3,043
| – | – | 0.2% | 69 |
|
|
2013
Q3 | $225K | Sell |
3,043
-638
| -17% | -$47.2K | 0.2% | 70 |
|
|
2013
Q2 | $274K | Buy |
+3,681
| New | +$274K | 0.26% | 65 |
|