GA
GFS Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
128,204
+5
| +0% | +$489 | 1.72% | 18 |
|
|
2025
Q1 | $11.3M | Buy |
128,199
+202
| +0.2% | +$17.7K | 2.26% | 14 |
|
|
2024
Q4 | $11.6M | Hold |
127,997
| – | – | 1.76% | 21 |
|
|
2024
Q3 | $10.3M | Buy |
127,997
+127,932
| +196,818% | +$10.3M | 2.2% | 16 |
|
|
2024
Q2 | $12.4M | Sell |
65
-185,396
| -100% | -$35.3B | 2% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
185,461
+123,642
| +200% | +$7.44M | 1.85% | 17 |
|
|
2023
Q4 | $9.75M | Hold |
61,819
| – | – | 1.42% | 21 |
|
|
2023
Q3 | $9.89M | Buy |
61,819
+29,624
| +92% | +$4.74M | 1.54% | 20 |
|
|
2023
Q2 | $5.06M | Hold |
32,195
| – | – | 1.12% | 29 |
|
|
2023
Q1 | $4.75M | Sell |
32,195
-4,578
| -12% | -$675K | 1.09% | 33 |
|
|
2022
Q4 | $5.21M | Sell |
36,773
-18,370
| -33% | -$2.6M | 1.17% | 33 |
|
|
2022
Q3 | $7.15M | Sell |
55,143
-12,110
| -18% | -$1.57M | 1.72% | 19 |
|
|
2022
Q2 | $8.18M | Buy |
67,253
+34,195
| +103% | +$4.16M | 1.83% | 19 |
|
|
2022
Q1 | $4.92M | Buy |
33,058
+1,650
| +5% | +$246K | 1.04% | 35 |
|
|
2021
Q4 | $4.54M | Buy |
31,408
+2,650
| +9% | +$383K | 0.75% | 41 |
|
|
2021
Q3 | $4.01M | Buy |
28,758
+755
| +3% | +$105K | 0.87% | 37 |
|
|
2021
Q2 | $3.95M | Buy |
28,003
+9,050
| +48% | +$1.28M | 0.89% | 37 |
|
|
2021
Q1 | $2.57M | Buy |
+18,953
| New | +$2.57M | 0.6% | 43 |
|
|
2019
Q1 | – | Sell |
-3,250
| Closed | -$303K | – | 124 |
|
|
2018
Q4 | $303K | Sell |
3,250
-1,080
| -25% | -$101K | 0.08% | 99 |
|
|
2018
Q3 | $407K | Sell |
4,330
-1,020
| -19% | -$95.9K | 0.1% | 99 |
|
|
2018
Q2 | $458K | Buy |
+5,350
| New | +$458K | 0.1% | 115 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$207K | – | 148 |
|
|
2017
Q4 | $207K | Sell |
2,100
-2,800
| -57% | -$276K | 0.04% | 136 |
|
|
2017
Q3 | $383K | Buy |
+4,900
| New | +$383K | 0.09% | 120 |
|
|
2017
Q1 | – | Sell |
-17,412
| Closed | -$1.2M | – | 152 |
|
|
2016
Q4 | $1.2M | Buy |
17,412
+8,000
| +85% | +$553K | 0.25% | 74 |
|
|
2016
Q3 | $679K | Sell |
9,412
-47,600
| -83% | -$3.43M | 0.15% | 96 |
|
|
2016
Q2 | $4.16M | Buy |
57,012
+23,100
| +68% | +$1.69M | 1.01% | 26 |
|
|
2016
Q1 | $2.32M | Buy |
33,912
+3,000
| +10% | +$206K | 0.61% | 45 |
|
|
2015
Q4 | $1.9M | Sell |
30,912
-8,580
| -22% | -$526K | 0.56% | 52 |
|
|
2015
Q3 | $2.56M | Buy |
+39,492
| New | +$2.56M | 0.89% | 37 |
|
|
2014
Q4 | – | Sell |
-21,900
| Closed | -$1.68M | – | 112 |
|
|
2014
Q3 | $1.68M | Sell |
21,900
-2,500
| -10% | -$191K | 0.7% | 42 |
|
|
2014
Q2 | $1.83M | Hold |
24,400
| – | – | 0.75% | 42 |
|
|
2014
Q1 | $1.87M | Hold |
24,400
| – | – | 0.73% | 43 |
|
|
2013
Q4 | $1.92M | Hold |
24,400
| – | – | 0.95% | 35 |
|
|
2013
Q3 | $1.81M | Hold |
24,400
| – | – | 0.96% | 33 |
|
|
2013
Q2 | $1.82M | Buy |
+24,400
| New | +$1.82M | 1.05% | 30 |
|