GFS 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
Q1 | $12.6M | Buy |
101,199
+2
| +0% | +$246 | 1.6% | 19 |
|
|
2025
Q4 | $11.3M | Sell |
101,197
-660
| -0.6% | -$70.9K | 1.34% | 22 |
|
|
2025
Q3 | $10.5M | Sell |
101,857
-26,347
| -21% | -$2.62M | 1.34% | 22 |
|
|
2025
Q2 | $12.5M | Buy |
128,204
+5
| +0% | +$476 | 1.72% | 18 |
|
|
2025
Q1 | $11.3M | Buy |
128,199
+202
| +0.2% | +$18.9K | 2.26% | 14 |
|
|
2024
Q4 | $11.6M | Hold |
127,997
| – | – | 1.76% | 21 |
|
|
2024
Q3 | $10.3M | Buy |
127,997
+127,932
| +196,818% | +$9.4M | 2.2% | 16 |
|
|
2024
Q2 | $12.4M | Sell |
65
-185,396
| -100% | -$11.7M | 2% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
185,461
+4
| +0% | +$229 | 1.85% | 17 |
|
|
2023
Q4 | $9.75M | Hold |
185,457
| – | – | 1.42% | 21 |
|
|
2023
Q3 | $9.89M | Buy |
185,457
+88,872
| +92% | +$4.73M | 1.54% | 20 |
|
|
2023
Q2 | $5.06M | Hold |
96,585
| – | – | 1.12% | 29 |
|
|
2023
Q1 | $4.75M | Sell |
96,585
-13,734
| -12% | -$652K | 1.09% | 33 |
|
|
2022
Q4 | $5.21M | Sell |
110,319
-55,110
| -33% | -$2.62M | 1.17% | 33 |
|
|
2022
Q3 | $7.15M | Sell |
165,429
-36,330
| -18% | -$1.59M | 1.72% | 19 |
|
|
2022
Q2 | $8.18M | Buy |
201,759
+102,585
| +103% | +$4.73M | 1.83% | 19 |
|
|
2022
Q1 | $4.92M | Buy |
99,174
+4,950
| +5% | +$232K | 1.04% | 35 |
|
|
2021
Q4 | $4.54M | Buy |
94,224
+7,950
| +9% | +$380K | 0.75% | 41 |
|
|
2021
Q3 | $4.01M | Buy |
86,274
+2,265
| +3% | +$109K | 0.87% | 37 |
|
|
2021
Q2 | $3.95M | Buy |
84,009
+27,150
| +48% | +$1.26M | 0.89% | 37 |
|
|
2021
Q1 | $2.57M | Buy |
+56,859
| New | +$2.63M | 0.6% | 43 |
|
|
2019
Q1 | – | Sell |
-9,750
| Closed | -$303K | – | 124 |
|
|
2018
Q4 | $303K | Sell |
9,750
-3,240
| -25% | -$104K | 0.08% | 99 |
|
|
2018
Q3 | $407K | Sell |
12,990
-3,060
| -19% | -$93.6K | 0.1% | 99 |
|
|
2018
Q2 | $458K | Buy |
+16,050
| New | +$456K | 0.1% | 115 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$207K | – | 148 |
|
|
2017
Q4 | $207K | Sell |
6,300
-8,400
| -57% | -$257K | 0.04% | 136 |
|
|
2017
Q3 | $383K | Buy |
+14,700
| New | +$386K | 0.09% | 120 |
|
|
2017
Q1 | – | Sell |
-52,236
| Closed | -$1.2M | – | 152 |
|
|
2016
Q4 | $1.2M | Buy |
52,236
+24,000
| +85% | +$560K | 0.25% | 74 |
|
|
2016
Q3 | $679K | Sell |
28,236
-142,800
| -83% | -$3.46M | 0.15% | 96 |
|
|
2016
Q2 | $4.16M | Buy |
171,036
+69,300
| +68% | +$1.6M | 1.01% | 26 |
|
|
2016
Q1 | $2.32M | Buy |
101,736
+9,000
| +10% | +$197K | 0.61% | 45 |
|
|
2015
Q4 | $1.9M | Sell |
92,736
-25,740
| -22% | -$516K | 0.56% | 52 |
|
|
2015
Q3 | $2.56M | Buy |
+118,476
| New | +$2.72M | 0.89% | 37 |
|
|
2014
Q4 | – | Sell |
-65,700
| Closed | -$1.68M | – | 112 |
|
|
2014
Q3 | $1.68M | Sell |
65,700
-7,500
| -10% | -$189K | 0.7% | 42 |
|
|
2014
Q2 | $1.83M | Hold |
73,200
| – | – | 0.75% | 42 |
|
|
2014
Q1 | $1.86M | Hold |
73,200
| – | – | 0.73% | 43 |
|
|
2013
Q4 | $1.92M | Hold |
73,200
| – | – | 0.95% | 35 |
|
|
2013
Q3 | $1.8M | Hold |
73,200
| – | – | 0.96% | 33 |
|
|
2013
Q2 | $1.82M | Buy |
+73,200
| New | +$1.88M | 1.05% | 30 |
|
Other funds holding WMT
VCM
VPM
