GFA
Gifford Fong Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Hold |
65,550
| – | – | 1.48% | 18 |
|
|
2025
Q1 | $5.76M | Hold |
65,550
| – | – | 1.43% | 18 |
|
|
2024
Q4 | $5.92M | Hold |
65,550
| – | – | 1.45% | 17 |
|
|
2024
Q3 | $5.29M | Hold |
65,550
| – | – | 1.32% | 17 |
|
|
2024
Q2 | $4.44M | Hold |
65,550
| – | – | 1.18% | 21 |
|
|
2024
Q1 | $3.94M | Buy |
65,550
+43,700
| +200% | +$2.63M | 1.09% | 24 |
|
|
2023
Q4 | $3.45M | Hold |
21,850
| – | – | 0.73% | 36 |
|
|
2023
Q3 | $3.49M | Hold |
21,850
| – | – | 0.84% | 37 |
|
|
2023
Q2 | $3.43M | Hold |
21,850
| – | – | 0.81% | 39 |
|
|
2023
Q1 | $3.22M | Sell |
21,850
-14,550
| -40% | -$2.15M | 0.85% | 38 |
|
|
2022
Q4 | $5.16M | Hold |
36,400
| – | – | 1.18% | 23 |
|
|
2022
Q3 | $4.72M | Hold |
36,400
| – | – | 1.17% | 23 |
|
|
2022
Q2 | $4.43M | Hold |
36,400
| – | – | 1.03% | 25 |
|
|
2022
Q1 | $5.42M | Hold |
36,400
| – | – | 0.99% | 23 |
|
|
2021
Q4 | $5.27M | Hold |
36,400
| – | – | 0.92% | 24 |
|
|
2021
Q3 | $5.07M | Hold |
36,400
| – | – | 0.99% | 23 |
|
|
2021
Q2 | $5.13M | Hold |
36,400
| – | – | 1% | 25 |
|
|
2021
Q1 | $4.94M | Hold |
36,400
| – | – | 1.06% | 23 |
|
|
2020
Q4 | $5.25M | Hold |
36,400
| – | – | 1.22% | 18 |
|
|
2020
Q3 | $5.09M | Hold |
36,400
| – | – | 1.36% | 17 |
|
|
2020
Q2 | $4.36M | Hold |
36,400
| – | – | 1.32% | 19 |
|
|
2020
Q1 | $4.14M | Hold |
36,400
| – | – | 1.52% | 18 |
|
|
2019
Q4 | $4.33M | Hold |
36,400
| – | – | 1.26% | 23 |
|
|
2019
Q3 | $4.32M | Hold |
36,400
| – | – | 1.41% | 21 |
|
|
2019
Q2 | $4.02M | Hold |
36,400
| – | – | 1.35% | 23 |
|
|
2019
Q1 | $3.55M | Hold |
36,400
| – | – | 1.17% | 29 |
|
|
2018
Q4 | $3.39M | Hold |
36,400
| – | – | 1.28% | 24 |
|
|
2018
Q3 | $3.42M | Hold |
36,400
| – | – | 1.09% | 29 |
|
|
2018
Q2 | $3.12M | Hold |
36,400
| – | – | 1.08% | 29 |
|
|
2018
Q1 | $3.24M | Buy |
+36,400
| New | +$3.24M | 1.32% | 25 |
|