Gratus Capital’s Walmart WMT Stock Holding History

Gratus Capital’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$31.7M	Buy	467,519 +10,869	+2%	+$736K	1.27%	14
2024 Q1	$27.5M	Buy	456,650 +32,672	+8%	+$1.97M	1.26%	14
2023 Q4	$22.3M	Sell	423,978 -2,958	-0.7%	-$155K	1.26%	18
2023 Q3	$22.8M	Buy	426,936 +492	+0.1%	+$26.2K	1.54%	13
2023 Q2	$22.3M	Buy	426,444 +87,930	+26%	+$4.61M	1.52%	12
2023 Q1	$16.6M	Buy	338,514 +771	+0.2%	+$37.9K	1.27%	23
2022 Q4	$16M	Buy	337,743 +296,610	+721%	+$14M	1.31%	21
2022 Q3	$1.78M	Buy	41,133 +10,683	+35%	+$462K	0.19%	88
2022 Q2	$1.23M	Sell	30,450 -1,383	-4%	-$56K	0.14%	96
2022 Q1	$1.58M	Buy	31,833 +2,994	+10%	+$149K	0.15%	93
2021 Q4	$1.39M	Buy	28,839 +33	+0.1%	+$1.59K	0.13%	100
2021 Q3	$1.34M	Buy	28,806 +522	+2%	+$24.2K	0.14%	92
2021 Q2	$1.33M	Buy	28,284 +9	+0%	+$423	0.15%	96
2021 Q1	$1.28M	Buy	28,275 +294	+1%	+$13.3K	0.15%	106
2020 Q4	$1.35M	Sell	27,981 -2,631	-9%	-$126K	0.18%	98
2020 Q3	$1.43M	Sell	30,612 -3,948	-11%	-$184K	0.22%	91
2020 Q2	$1.38M	Sell	34,560 -2,094	-6%	-$83.6K	0.23%	90
2020 Q1	$1.39M	Sell	36,654 -2,301	-6%	-$87.1K	0.26%	89
2019 Q4	$1.54M	Sell	38,955 -765	-2%	-$30.3K	0.23%	98
2019 Q3	$1.57M	Sell	39,720 -375	-0.9%	-$14.8K	0.26%	97
2019 Q2	$1.48M	Sell	40,095 -297	-0.7%	-$10.9K	0.24%	97
2019 Q1	$1.31M	Buy	40,392 +312	+0.8%	+$10.1K	0.22%	98
2018 Q4	$1.24M	Buy	40,080 +900	+2%	+$27.9K	0.26%	97
2018 Q3	$1.23M	Sell	39,180 -600	-2%	-$18.8K	0.17%	96
2018 Q2	$1.14M	Sell	39,780 -5,280	-12%	-$151K	0.17%	94
2018 Q1	$1.34M	Sell	45,060 -822	-2%	-$24.4K	0.19%	92
2017 Q4	$1.51M	Hold	45,882	–	–	0.2%	93
2017 Q3	$1.2M	Buy	45,882 +150	+0.3%	+$3.91K	0.17%	102
2017 Q2	$1.15M	Sell	45,732 -744	-2%	-$18.8K	0.16%	102
2017 Q1	$1.12M	Sell	46,476 -222	-0.5%	-$5.34K	0.16%	100
2016 Q4	$1.08M	Sell	46,698 -1,350	-3%	-$31.1K	0.16%	102
2016 Q3	$1.16M	Buy	48,048 +603	+1%	+$14.5K	0.17%	98
2016 Q2	$1.16M	Buy	+47,445	New	+$1.16M	0.17%	100