Garrison Point Advisors’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 | $964K | Sell |
8,514
-74
| -0.9% | -$9.19K | 0.39% | 69 |
|
|
2026
Q1 | $1.07M | Buy |
8,588
+1
| +0% | +$123 | 0.49% | 57 |
|
|
2025
Q4 | $957K | Hold |
8,587
| – | – | 0.42% | 63 |
|
|
2025
Q3 | $885K | Sell |
8,587
-84
| -1% | -$8.36K | 0.37% | 69 |
|
|
2025
Q2 | $848K | Buy |
8,671
+2
| +0% | +$191 | 0.39% | 68 |
|
|
2025
Q1 | $761K | Buy |
8,669
+300
| +4% | +$28.1K | 0.37% | 71 |
|
|
2024
Q4 | $756K | Hold |
8,369
| – | – | 0.36% | 71 |
|
|
2024
Q3 | $676K | Buy |
8,369
+301
| +4% | +$22.1K | 0.42% | 74 |
|
|
2024
Q2 | $546K | Sell |
8,068
-47
| -0.6% | -$2.96K | 0.36% | 83 |
|
|
2024
Q1 | $488K | Sell |
8,115
-123
| -1% | -$7.04K | 0.31% | 91 |
|
|
2023
Q4 | $433K | Sell |
8,238
-105
| -1% | -$5.56K | 0.31% | 97 |
|
|
2023
Q3 | $445K | Sell |
8,343
-102
| -1% | -$5.43K | 0.34% | 94 |
|
|
2023
Q2 | $443K | Hold |
8,445
| – | – | 0.32% | 94 |
|
|
2023
Q1 | $415K | Hold |
8,445
| – | – | 0.31% | 100 |
|
|
2022
Q4 | $399K | Hold |
8,445
| – | – | 0.33% | 98 |
|
|
2022
Q3 | $365K | Buy |
8,445
+3
| +0% | +$131 | 0.33% | 97 |
|
|
2022
Q2 | $342K | Buy |
8,442
+3
| +0% | +$138 | 0.28% | 107 |
|
|
2022
Q1 | $419K | Hold |
8,439
| – | – | 0.29% | 102 |
|
|
2021
Q4 | $407K | Hold |
8,439
| – | – | 0.27% | 107 |
|
|
2021
Q3 | $392K | Buy |
8,439
+210
| +3% | +$10.1K | 0.28% | 107 |
|
|
2021
Q2 | $387K | Buy |
8,229
+9
| +0.1% | +$419 | 0.28% | 107 |
|
|
2021
Q1 | $372K | Buy |
8,220
+3
| +0% | +$139 | 0.29% | 106 |
|
|
2020
Q4 | $395K | Hold |
8,217
| – | – | 0.32% | 98 |
|
|
2020
Q3 | $383K | Hold |
8,217
| – | – | 0.35% | 90 |
|
|
2020
Q2 | $328K | Buy |
8,217
+723
| +10% | +$29.7K | 0.32% | 99 |
|
|
2020
Q1 | $284K | Sell |
7,494
-939
| -11% | -$36.1K | 0.35% | 93 |
|
|
2019
Q4 | $334K | Sell |
8,433
-705
| -8% | -$28K | 0.31% | 100 |
|
|
2019
Q3 | $362K | Sell |
9,138
-225
| -2% | -$8.49K | 0.36% | 96 |
|
|
2019
Q2 | $345K | Buy |
9,363
+6
| +0.1% | +$207 | 0.35% | 98 |
|
|
2019
Q1 | $304K | Hold |
9,357
| – | – | 0.32% | 99 |
|
|
2018
Q4 | $291K | Buy |
+9,357
| New | +$300K | 0.36% | 96 |
|
Other funds holding WMT
Garrison Point Advisors's WMT Position: Q2 2026 in Review
Garrison Point Advisors reduced its Walmart Inc (WMT) stake by 0.86% in Q2 2026, selling an estimated $9.19K and leaving 8,514 shares worth $964K. The position accounts for 0.39% of the portfolio, ranked #69.
Garrison Point Advisors first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.07M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Garrison Point Advisors held 8,514 shares of Walmart Inc worth $964K as of Q2 2026.
- Garrison Point Advisors sold 74 Walmart Inc shares in Q2 2026, an estimated $9.19K.
- Walmart Inc made up 0.39% of Garrison Point Advisors's portfolio in Q2 2026, its #69 holding.
- Garrison Point Advisors first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- Garrison Point Advisors's Walmart Inc position peaked at $1.07M in Q1 2026.
- 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.