Garrison Asset Management’s Walmart Inc WMT Stock Holding History

Garrison Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$994K	Buy	12,308 +145	+1%	+$10.6K	0.5%	53
2024 Q2	$824K	Hold	12,163	–	–	0.43%	56
2024 Q1	$732K	Sell	12,163 -227	-2%	-$13K	0.38%	55
2023 Q4	$651K	Buy	12,390 +1,809	+17%	+$95.7K	0.36%	57
2023 Q3	$564K	Sell	10,581 -54	-0.5%	-$2.87K	0.34%	59
2023 Q2	$557K	Sell	10,635 -162	-2%	-$8.17K	0.33%	61
2023 Q1	$531K	Buy	10,797 +555	+5%	+$26.3K	0.33%	61
2022 Q4	$484K	Sell	10,242 -216	-2%	-$10.3K	0.31%	64
2022 Q3	$452K	Sell	10,458 -129	-1%	-$5.65K	0.32%	63
2022 Q2	$429K	Buy	10,587 +54	+0.5%	+$2.49K	0.29%	65
2022 Q1	$523K	Hold	10,533	–	–	0.3%	64
2021 Q4	$508K	Hold	10,533	–	–	0.28%	66
2021 Q3	$489K	Sell	10,533 -240	-2%	-$11.6K	0.3%	65
2021 Q2	$506K	Sell	10,773 -15	-0.1%	-$699	0.31%	65
2021 Q1	$488K	Buy	10,788 +1,422	+15%	+$65.9K	0.31%	65
2020 Q4	$450K	Sell	9,366 -1,275	-12%	-$61.9K	0.31%	58
2020 Q3	$496K	Buy	10,641 +6	+0.1%	+$267	0.26%	68
2020 Q2	$425K	Buy	10,635 +1,875	+21%	+$77.1K	0.24%	73
2020 Q1	$332K	Buy	8,760 +300	+4%	+$11.5K	0.22%	76
2019 Q4	$335K	Hold	8,460	–	–	0.17%	88
2019 Q3	$335K	Sell	8,460 -675	-7%	-$25.5K	0.17%	87
2019 Q2	$336K	Hold	9,135	–	–	0.17%	87
2019 Q1	$297K	Buy	9,135 +777	+9%	+$25.2K	0.16%	94
2018 Q4	$260K	Sell	8,358 -60	-0.7%	-$1.92K	0.15%	97
2018 Q3	$264K	Hold	8,418	–	–	0.13%	98
2018 Q2	$240K	Hold	8,418	–	–	0.12%	99
2018 Q1	$250K	Sell	8,418 -666	-7%	-$21.4K	0.14%	89
2017 Q4	$299K	Hold	9,084	–	–	0.16%	90
2017 Q3	$237K	Sell	9,084 -510	-5%	-$13.4K	0.13%	97
2017 Q2	$242K	Sell	9,594 -510	-5%	-$12.9K	0.14%	95
2017 Q1	$243K	Sell	10,104 -339	-3%	-$7.8K	0.14%	91
2016 Q4	$241K	Buy	10,443 +60	+0.6%	+$1.4K	0.15%	90
2016 Q3	$250K	Hold	10,383	–	–	0.16%	89
2016 Q2	$253K	Sell	10,383 -2,460	-19%	-$56.9K	0.17%	82
2016 Q1	$293K	Buy	12,843 +1,710	+15%	+$37.5K	0.21%	79
2015 Q4	$227K	Sell	11,133 -162	-1%	-$3.25K	0.16%	84
2015 Q3	$244K	Hold	11,295	–	–	0.18%	79
2015 Q2	$267K	Sell	11,295 -12,612	-53%	-$322K	0.18%	78
2015 Q1	$655K	Buy	23,907 +12,522	+110%	+$355K	0.43%	52
2014 Q4	$290K	Hold	11,385	–	–	0.22%	71
2014 Q3	$290K	Sell	11,385 -150	-1%	-$3.79K	0.22%	71
2014 Q2	$289K	Buy	11,535 +1,353	+13%	+$34.8K	0.21%	75
2014 Q1	$259K	Buy	10,182 +1,053	+12%	+$26.4K	0.2%	70
2013 Q4	$239K	Hold	9,129	–	–	0.2%	69
2013 Q3	$225K	Sell	9,129 -1,914	-17%	-$48.3K	0.2%	70
2013 Q2	$274K	Buy	+11,043	New	+$283K	0.26%	65

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Garrison Asset Management's WMT Position: Q3 2024 in Review

Garrison Asset Management increased its Walmart Inc (WMT) stake by 1.2% in Q3 2024, buying an estimated $10.6K and bringing the position to 12,308 shares worth $994K. The position accounts for 0.5% of the portfolio, ranked #53.

Garrison Asset Management first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Garrison Asset Management held 12,308 shares of Walmart Inc worth $994K as of Q3 2024.
Garrison Asset Management bought 145 Walmart Inc shares in Q3 2024, an estimated $10.6K.
Walmart Inc made up 0.5% of Garrison Asset Management's portfolio in Q3 2024, its #53 holding.
Garrison Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.