Garrison Bradford & Associates’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
Q2 | $302K | Hold |
2,664
| – | – | 0.33% | 32 |
|
|
2026
Q1 | $331K | Hold |
2,664
| – | – | 0.37% | 34 |
|
|
2025
Q4 | $297K | Hold |
2,664
| – | – | 0.32% | 27 |
|
|
2025
Q3 | $275K | Hold |
2,664
| – | – | 0.29% | 25 |
|
|
2025
Q2 | $260K | Hold |
2,664
| – | – | 0.29% | 26 |
|
|
2025
Q1 | $234K | Hold |
2,664
| – | – | 0.26% | 24 |
|
|
2024
Q4 | $241K | Hold |
2,664
| – | – | 0.25% | 27 |
|
|
2024
Q3 | $215K | Buy |
+2,664
| New | +$196K | 0.21% | 29 |
|
|
2023
Q3 | – | Sell |
-4,164
| Closed | -$218K | – | 33 |
|
|
2023
Q2 | $218K | Hold |
4,164
| – | – | 0.26% | 31 |
|
|
2023
Q1 | $205K | Buy |
+4,164
| New | +$198K | 0.25% | 35 |
|
|
2022
Q2 | – | Sell |
-4,164
| Closed | -$207K | – | 58 |
|
|
2022
Q1 | $207K | Hold |
4,164
| – | – | 0.2% | 53 |
|
|
2021
Q4 | $201K | Buy |
+4,164
| New | +$199K | 0.18% | 50 |
|
|
2021
Q1 | – | Sell |
-4,164
| Closed | -$200K | – | 54 |
|
|
2020
Q4 | $200K | Buy |
+4,164
| New | +$202K | 0.24% | 48 |
|
|
2019
Q2 | – | Sell |
-23,196
| Closed | -$754K | – | 79 |
|
|
2019
Q1 | $754K | Hold |
23,196
| – | – | 0.64% | 35 |
|
|
2018
Q4 | $720K | Hold |
23,196
| – | – | 0.65% | 33 |
|
|
2018
Q3 | $726K | Sell |
23,196
-600
| -3% | -$18.4K | 0.58% | 30 |
|
|
2018
Q2 | $679K | Hold |
23,796
| – | – | 0.56% | 31 |
|
|
2018
Q1 | $706K | Hold |
23,796
| – | – | 0.6% | 30 |
|
|
2017
Q4 | $783K | Sell |
23,796
-1,200
| -5% | -$36.7K | 0.65% | 28 |
|
|
2017
Q3 | $651K | Buy |
24,996
+1,200
| +5% | +$31.5K | 0.54% | 30 |
|
|
2017
Q2 | $600K | Hold |
23,796
| – | – | 0.52% | 32 |
|
|
2017
Q1 | $572K | Hold |
23,796
| – | – | 0.51% | 35 |
|
|
2016
Q4 | $548K | Sell |
23,796
-336
| -1% | -$7.84K | 0.51% | 35 |
|
|
2016
Q3 | $580K | Hold |
24,132
| – | – | 0.55% | 35 |
|
|
2016
Q2 | $587K | Hold |
24,132
| – | – | 0.58% | 33 |
|
|
2016
Q1 | $551K | Hold |
24,132
| – | – | 0.64% | 36 |
|
|
2015
Q4 | $493K | Sell |
24,132
-3,000
| -11% | -$60.2K | 0.55% | 39 |
|
|
2015
Q3 | $586K | Hold |
27,132
| – | – | 0.65% | 34 |
|
|
2015
Q2 | $641K | Hold |
27,132
| – | – | 0.63% | 39 |
|
|
2015
Q1 | $744K | Hold |
27,132
| – | – | 0.69% | 33 |
|
|
2014
Q4 | $777K | Sell |
27,132
-3,600
| -12% | -$97.3K | 0.7% | 31 |
|
|
2014
Q3 | $783K | Hold |
30,732
| – | – | 0.78% | 29 |
|
|
2014
Q2 | $769K | Hold |
30,732
| – | – | 0.72% | 35 |
|
|
2014
Q1 | $783K | Hold |
30,732
| – | – | 0.75% | 31 |
|
|
2013
Q4 | $806K | Hold |
30,732
| – | – | 0.76% | 31 |
|
|
2013
Q3 | $758K | Hold |
30,732
| – | – | 0.78% | 33 |
|
|
2013
Q2 | $763K | Buy |
+30,732
| New | +$788K | 0.82% | 29 |
|
Other funds holding WMT
Garrison Bradford & Associates's WMT Position: Q2 2026 in Review
Garrison Bradford & Associates held its Walmart Inc (WMT) position steady in Q2 2026 at 2,664 shares worth $302K. The position accounts for 0.33% of the portfolio, ranked #32.
Garrison Bradford & Associates first reported a position in WMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $806K in Q4 2013. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Garrison Bradford & Associates held 2,664 shares of Walmart Inc worth $302K as of Q2 2026.
- Garrison Bradford & Associates left its Walmart Inc share count unchanged in Q2 2026.
- Walmart Inc made up 0.33% of Garrison Bradford & Associates's portfolio in Q2 2026, its #32 holding.
- Garrison Bradford & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 37 quarters since.
- Garrison Bradford & Associates's Walmart Inc position peaked at $806K in Q4 2013.
- 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Garrison Bradford & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.