Garrison Bradford & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
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 | +$215K | 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 | +$205K | 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 | +$201K | 0.18% | 50 |
|
2021
Q1 | – | Sell |
-4,164
| Closed | -$200K | – | 54 |
|
2020
Q4 | $200K | Buy |
+4,164
| New | +$200K | 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% | -$18.8K | 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% | -$39.5K | 0.65% | 28 |
|
2017
Q3 | $651K | Buy |
24,996
+1,200
| +5% | +$31.3K | 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% | -$7.74K | 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% | -$61.3K | 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% | -$103K | 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 | +$763K | 0.82% | 29 |
|