GTAM
Global Trust Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
25,232
+472
| +2% | +$46.2K | 1.32% | 15 |
|
|
2025
Q1 | $2.17M | Sell |
24,760
-10,119
| -29% | -$888K | 1.32% | 14 |
|
|
2024
Q4 | $3.15M | Sell |
34,879
-368
| -1% | -$33.2K | 1.2% | 18 |
|
|
2024
Q3 | $2.85M | Buy |
35,247
+1,465
| +4% | +$118K | 1.05% | 19 |
|
|
2024
Q2 | $2.29M | Buy |
33,782
+436
| +1% | +$29.5K | 0.92% | 26 |
|
|
2024
Q1 | $2.01M | Buy |
33,346
+21,570
| +183% | +$1.3M | 0.82% | 31 |
|
|
2023
Q4 | $1.86M | Sell |
11,776
-294
| -2% | -$46.4K | 0.81% | 31 |
|
|
2023
Q3 | $1.93M | Buy |
12,070
+464
| +4% | +$74.2K | 0.92% | 26 |
|
|
2023
Q2 | $1.82M | Sell |
11,606
-25
| -0.2% | -$3.93K | 0.82% | 32 |
|
|
2023
Q1 | $1.72M | Buy |
11,631
+737
| +7% | +$109K | 0.82% | 31 |
|
|
2022
Q4 | $1.54M | Buy |
10,894
+985
| +10% | +$140K | 0.78% | 34 |
|
|
2022
Q3 | $1.29M | Buy |
9,909
+40
| +0.4% | +$5.19K | 0.67% | 43 |
|
|
2022
Q2 | $1.2M | Sell |
9,869
-2,124
| -18% | -$258K | 0.59% | 47 |
|
|
2022
Q1 | $1.79M | Buy |
11,993
+494
| +4% | +$73.6K | 0.74% | 33 |
|
|
2021
Q4 | $1.66M | Sell |
11,499
-379
| -3% | -$54.8K | 0.66% | 40 |
|
|
2021
Q3 | $1.66M | Buy |
11,878
+1,856
| +19% | +$259K | 0.74% | 33 |
|
|
2021
Q2 | $1.41M | Buy |
10,022
+176
| +2% | +$24.8K | 0.67% | 39 |
|
|
2021
Q1 | $1.34M | Buy |
9,846
+2,103
| +27% | +$286K | 0.74% | 33 |
|
|
2020
Q4 | $1.12M | Buy |
7,743
+90
| +1% | +$13K | 0.61% | 37 |
|
|
2020
Q3 | $1.1M | Buy |
7,653
+2,766
| +57% | +$396K | 0.7% | 32 |
|
|
2020
Q2 | $585K | Buy |
4,887
+321
| +7% | +$38.4K | 0.41% | 66 |
|
|
2020
Q1 | $526K | Buy |
4,566
+318
| +7% | +$36.6K | 0.41% | 69 |
|
|
2019
Q4 | $505K | Sell |
4,248
-900
| -17% | -$107K | 0.3% | 100 |
|
|
2019
Q3 | $611K | Buy |
5,148
+3,800
| +282% | +$451K | 0.41% | 77 |
|
|
2019
Q2 | $149K | Hold |
1,348
| – | – | 0.1% | 164 |
|
|
2019
Q1 | $131K | Hold |
1,348
| – | – | 0.1% | 164 |
|
|
2018
Q4 | $126K | Hold |
1,348
| – | – | 0.11% | 144 |
|
|
2018
Q3 | $127K | Sell |
1,348
-5
| -0.4% | -$471 | 0.09% | 165 |
|
|
2018
Q2 | $116K | Sell |
1,353
-25
| -2% | -$2.14K | 0.09% | 158 |
|
|
2018
Q1 | $123K | Sell |
1,378
-5,900
| -81% | -$527K | 0.1% | 156 |
|
|
2017
Q4 | $719K | Buy |
+7,278
| New | +$719K | 0.51% | 57 |
|