GWI
Grace & White Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Hold |
21,000
| – | – | 0.38% | 64 |
|
|
2025
Q1 | $1.84M | Hold |
21,000
| – | – | 0.35% | 67 |
|
|
2024
Q4 | $1.9M | Sell |
21,000
-1,500
| -7% | -$136K | 0.35% | 67 |
|
|
2024
Q3 | $1.82M | Sell |
22,500
-2,850
| -11% | -$230K | 0.33% | 70 |
|
|
2024
Q2 | $1.72M | Hold |
25,350
| – | – | 0.32% | 71 |
|
|
2024
Q1 | $1.53M | Buy |
25,350
+16,900
| +200% | +$1.02M | 0.27% | 70 |
|
|
2023
Q4 | $1.33M | Sell |
8,450
-200
| -2% | -$31.5K | 0.23% | 82 |
|
|
2023
Q3 | $1.38M | Hold |
8,650
| – | – | 0.26% | 79 |
|
|
2023
Q2 | $1.36M | Buy |
8,650
+5,000
| +137% | +$786K | 0.25% | 81 |
|
|
2023
Q1 | $538K | Buy |
+3,650
| New | +$538K | 0.1% | 102 |
|
|
2022
Q4 | – | Sell |
-2,950
| Closed | -$383K | – | 132 |
|
|
2022
Q3 | $383K | Hold |
2,950
| – | – | 0.08% | 104 |
|
|
2022
Q2 | $359K | Hold |
2,950
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $439K | Hold |
2,950
| – | – | 0.08% | 103 |
|
|
2021
Q4 | $427K | Hold |
2,950
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $411K | Sell |
2,950
-600
| -17% | -$83.6K | 0.08% | 104 |
|
|
2021
Q2 | $501K | Hold |
3,550
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $482K | Hold |
3,550
| – | – | 0.09% | 97 |
|
|
2020
Q4 | $512K | Hold |
3,550
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $497K | Hold |
3,550
| – | – | 0.13% | 96 |
|
|
2020
Q2 | $425K | Hold |
3,550
| – | – | 0.12% | 95 |
|
|
2020
Q1 | $403K | Hold |
3,550
| – | – | 0.14% | 94 |
|
|
2019
Q4 | $422K | Hold |
3,550
| – | – | 0.1% | 101 |
|
|
2019
Q3 | $421K | Hold |
3,550
| – | – | 0.1% | 102 |
|
|
2019
Q2 | $392K | Hold |
3,550
| – | – | 0.09% | 105 |
|
|
2019
Q1 | $346K | Hold |
3,550
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $331K | Hold |
3,550
| – | – | 0.08% | 106 |
|
|
2018
Q3 | $333K | Hold |
3,550
| – | – | 0.07% | 111 |
|
|
2018
Q2 | $304K | Sell |
3,550
-2,434
| -41% | -$208K | 0.07% | 110 |
|
|
2018
Q1 | $532K | Hold |
5,984
| – | – | 0.11% | 105 |
|
|
2017
Q4 | $591K | Hold |
5,984
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $468K | Hold |
5,984
| – | – | 0.1% | 107 |
|
|
2017
Q2 | $453K | Hold |
5,984
| – | – | 0.1% | 108 |
|
|
2017
Q1 | $431K | Hold |
5,984
| – | – | 0.09% | 107 |
|
|
2016
Q4 | $414K | Hold |
5,984
| – | – | 0.09% | 111 |
|
|
2016
Q3 | $432K | Hold |
5,984
| – | – | 0.1% | 111 |
|
|
2016
Q2 | $437K | Hold |
5,984
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $410K | Sell |
5,984
-130
| -2% | -$8.91K | 0.09% | 113 |
|
|
2015
Q4 | $375K | Hold |
6,114
| – | – | 0.09% | 116 |
|
|
2015
Q3 | $396K | Hold |
6,114
| – | – | 0.09% | 115 |
|
|
2015
Q2 | $434K | Buy |
6,114
+130
| +2% | +$9.23K | 0.09% | 115 |
|
|
2015
Q1 | $492K | Hold |
5,984
| – | – | 0.1% | 111 |
|
|
2014
Q4 | $514K | Hold |
5,984
| – | – | 0.1% | 110 |
|
|
2014
Q3 | $458K | Hold |
5,984
| – | – | 0.09% | 110 |
|
|
2014
Q2 | $449K | Hold |
5,984
| – | – | 0.09% | 111 |
|
|
2014
Q1 | $457K | Hold |
5,984
| – | – | 0.09% | 111 |
|
|
2013
Q4 | $471K | Hold |
5,984
| – | – | 0.09% | 115 |
|
|
2013
Q3 | $443K | Hold |
5,984
| – | – | 0.09% | 113 |
|
|
2013
Q2 | $446K | Buy |
+5,984
| New | +$446K | 0.09% | 113 |
|