GIM
Grassi Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Hold |
101,722
| – | – | 0.79% | 33 |
|
|
2025
Q1 | $8.93M | Hold |
101,722
| – | – | 0.83% | 36 |
|
|
2024
Q4 | $9.19M | Sell |
101,722
-1,200
| -1% | -$108K | 0.78% | 37 |
|
|
2024
Q3 | $8.31M | Hold |
102,922
| – | – | 0.72% | 38 |
|
|
2024
Q2 | $6.97M | Sell |
102,922
-6,000
| -6% | -$406K | 0.62% | 41 |
|
|
2024
Q1 | $6.55M | Buy |
108,922
+74,215
| +214% | +$4.47M | 0.59% | 44 |
|
|
2023
Q4 | $5.47M | Hold |
34,707
| – | – | 0.57% | 46 |
|
|
2023
Q3 | $5.55M | Hold |
34,707
| – | – | 0.64% | 46 |
|
|
2023
Q2 | $5.46M | Hold |
34,707
| – | – | 0.6% | 47 |
|
|
2023
Q1 | $5.12M | Hold |
34,707
| – | – | 0.63% | 47 |
|
|
2022
Q4 | $4.92M | Hold |
34,707
| – | – | 0.66% | 47 |
|
|
2022
Q3 | $4.5M | Hold |
34,707
| – | – | 0.66% | 52 |
|
|
2022
Q2 | $4.22M | Hold |
34,707
| – | – | 0.56% | 55 |
|
|
2022
Q1 | $5.17M | Hold |
34,707
| – | – | 0.54% | 59 |
|
|
2021
Q4 | $5.02M | Hold |
34,707
| – | – | 0.5% | 58 |
|
|
2021
Q3 | $4.84M | Buy |
34,707
+3
| +0% | +$418 | 0.54% | 58 |
|
|
2021
Q2 | $4.89M | Hold |
34,704
| – | – | 0.53% | 58 |
|
|
2021
Q1 | $4.71M | Sell |
34,704
-400
| -1% | -$54.3K | 0.53% | 58 |
|
|
2020
Q4 | $5.06M | Buy |
35,104
+5,075
| +17% | +$732K | 0.64% | 51 |
|
|
2020
Q3 | $4.2M | Hold |
30,029
| – | – | 0.6% | 55 |
|
|
2020
Q2 | $3.6M | Hold |
30,029
| – | – | 0.52% | 59 |
|
|
2020
Q1 | $3.41M | Sell |
30,029
-281
| -0.9% | -$31.9K | 0.6% | 57 |
|
|
2019
Q4 | $3.6M | Hold |
30,310
| – | – | 0.49% | 62 |
|
|
2019
Q3 | $3.6M | Buy |
30,310
+125
| +0.4% | +$14.8K | 0.54% | 61 |
|
|
2019
Q2 | $3.34M | Buy |
30,185
+58
| +0.2% | +$6.41K | 0.49% | 63 |
|
|
2019
Q1 | $2.94M | Buy |
30,127
+5
| +0% | +$488 | 0.44% | 62 |
|
|
2018
Q4 | $2.81M | Buy |
30,122
+40
| +0.1% | +$3.73K | 0.48% | 61 |
|
|
2018
Q3 | $2.83M | Buy |
30,082
+4
| +0% | +$376 | 0.42% | 61 |
|
|
2018
Q2 | $2.58M | Sell |
30,078
-5
| -0% | -$428 | 0.41% | 61 |
|
|
2018
Q1 | $2.68M | Buy |
30,083
+305
| +1% | +$27.1K | 0.43% | 61 |
|
|
2017
Q4 | $2.94M | Buy |
29,778
+10
| +0% | +$988 | 0.48% | 64 |
|
|
2017
Q3 | $2.33M | Buy |
29,768
+5
| +0% | +$391 | 0.39% | 62 |
|
|
2017
Q2 | $2.25M | Sell |
29,763
-24,989
| -46% | -$1.89M | 0.4% | 67 |
|
|
2017
Q1 | $3.95M | Buy |
54,752
+5
| +0% | +$360 | 0.69% | 59 |
|
|
2016
Q4 | $3.78M | Buy |
54,747
+45
| +0.1% | +$3.11K | 0.69% | 57 |
|
|
2016
Q3 | $3.95M | Buy |
54,702
+6
| +0% | +$433 | 0.74% | 52 |
|
|
2016
Q2 | $3.99M | Buy |
54,696
+11
| +0% | +$803 | 0.76% | 50 |
|
|
2016
Q1 | $3.75M | Buy |
54,685
+111
| +0.2% | +$7.6K | 0.74% | 52 |
|
|
2015
Q4 | $3.35M | Buy |
54,574
+10,000
| +22% | +$613K | 0.68% | 61 |
|
|
2015
Q3 | $2.89M | Buy |
44,574
+3,006
| +7% | +$195K | 0.61% | 65 |
|
|
2015
Q2 | $2.95M | Buy |
41,568
+9
| +0% | +$638 | 0.55% | 65 |
|
|
2015
Q1 | $3.42M | Buy |
41,559
+5
| +0% | +$411 | 0.63% | 59 |
|
|
2014
Q4 | $3.57M | Hold |
41,554
| – | – | 0.63% | 59 |
|
|
2014
Q3 | $3.18M | Buy |
41,554
+4
| +0% | +$306 | 0.6% | 65 |
|
|
2014
Q2 | $3.12M | Buy |
41,550
+7,010
| +20% | +$526K | 0.68% | 65 |
|
|
2014
Q1 | $2.64M | Buy |
34,540
+4
| +0% | +$306 | 0.62% | 65 |
|
|
2013
Q4 | $2.72M | Hold |
34,536
| – | – | 0.65% | 65 |
|
|
2013
Q3 | $2.55M | Sell |
34,536
-195
| -0.6% | -$14.4K | 0.67% | 63 |
|
|
2013
Q2 | $2.59M | Buy |
+34,731
| New | +$2.59M | 0.69% | 64 |
|