GC
Gibson Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
6,119
-1,686
| -22% | -$165K | 0.12% | 34 |
|
|
2025
Q1 | $685K | Buy |
7,805
+1,686
| +28% | +$148K | 0.14% | 30 |
|
|
2024
Q4 | $553K | Buy |
6,119
+14
| +0.2% | +$1.27K | 0.11% | 34 |
|
|
2024
Q3 | $493K | Hold |
6,105
| – | – | 0.1% | 36 |
|
|
2024
Q2 | $413K | Hold |
6,105
| – | – | 0.09% | 36 |
|
|
2024
Q1 | $367K | Buy |
6,105
+4,070
| +200% | +$245K | 0.08% | 44 |
|
|
2023
Q4 | $321K | Buy |
2,035
+12
| +0.6% | +$1.89K | 0.08% | 45 |
|
|
2023
Q3 | $324K | Hold |
2,023
| – | – | 0.09% | 35 |
|
|
2023
Q2 | $318K | Buy |
2,023
+23
| +1% | +$3.62K | 0.08% | 35 |
|
|
2023
Q1 | $295K | Hold |
2,000
| – | – | 0.08% | 40 |
|
|
2022
Q4 | $284K | Hold |
2,000
| – | – | 0.08% | 34 |
|
|
2022
Q3 | $259K | Sell |
2,000
-100
| -5% | -$13K | 0.08% | 34 |
|
|
2022
Q2 | $255K | Buy |
+2,100
| New | +$255K | 0.08% | 33 |
|