GAM
Griffin Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
151,360
-2,193
| -1% | -$214K | 1.75% | 12 |
|
|
2025
Q1 | $13.5M | Sell |
153,553
-6,750
| -4% | -$593K | 1.65% | 13 |
|
|
2024
Q4 | $14.5M | Buy |
160,303
+383
| +0.2% | +$34.6K | 1.7% | 13 |
|
|
2024
Q3 | $12.9M | Sell |
159,920
-1,399
| -0.9% | -$113K | 1.44% | 16 |
|
|
2024
Q2 | $10.9M | Sell |
161,319
-3,306
| -2% | -$224K | 1.27% | 20 |
|
|
2024
Q1 | $9.91M | Buy |
164,625
+111,069
| +207% | +$6.68M | 1.18% | 23 |
|
|
2023
Q4 | $8.44M | Buy |
53,556
+4,204
| +9% | +$663K | 1.07% | 25 |
|
|
2023
Q3 | $7.89M | Sell |
49,352
-3,900
| -7% | -$624K | 1.12% | 24 |
|
|
2023
Q2 | $8.37M | Buy |
53,252
+2,210
| +4% | +$347K | 1.13% | 22 |
|
|
2023
Q1 | $7.53M | Buy |
51,042
+2,664
| +6% | +$393K | 1.05% | 27 |
|
|
2022
Q4 | $6.86M | Buy |
48,378
+1,439
| +3% | +$204K | 1.03% | 26 |
|
|
2022
Q3 | $6.09M | Sell |
46,939
-525
| -1% | -$68.1K | 1.01% | 29 |
|
|
2022
Q2 | $5.77M | Buy |
47,464
+8,899
| +23% | +$1.08M | 0.92% | 29 |
|
|
2022
Q1 | $5.74M | Sell |
38,565
-925
| -2% | -$138K | 0.74% | 39 |
|
|
2021
Q4 | $5.71M | Hold |
39,490
| – | – | 0.71% | 40 |
|
|
2021
Q3 | $5.5M | Sell |
39,490
-1,550
| -4% | -$216K | 0.7% | 41 |
|
|
2021
Q2 | $5.79M | Sell |
41,040
-390
| -0.9% | -$55K | 0.7% | 41 |
|
|
2021
Q1 | $5.63M | Buy |
41,430
+390
| +1% | +$53K | 0.72% | 39 |
|
|
2020
Q4 | $5.92M | Buy |
41,040
+90
| +0.2% | +$13K | 0.78% | 36 |
|
|
2020
Q3 | $5.73M | Sell |
40,950
-2,936
| -7% | -$411K | 0.88% | 35 |
|
|
2020
Q2 | $5.26M | Sell |
43,886
-135
| -0.3% | -$16.2K | 0.84% | 36 |
|
|
2020
Q1 | $5M | Sell |
44,021
-8,332
| -16% | -$947K | 0.95% | 34 |
|
|
2019
Q4 | $6.22M | Sell |
52,353
-535
| -1% | -$63.6K | 0.87% | 34 |
|
|
2019
Q3 | $6.28M | Sell |
52,888
-19,130
| -27% | -$2.27M | 0.97% | 28 |
|
|
2019
Q2 | $7.96M | Sell |
72,018
-11,069
| -13% | -$1.22M | 1.01% | 20 |
|
|
2019
Q1 | $8.1M | Sell |
83,087
-4,750
| -5% | -$463K | 1.15% | 19 |
|
|
2018
Q4 | $8.18M | Sell |
87,837
-3,755
| -4% | -$350K | 1.38% | 16 |
|
|
2018
Q3 | $8.6M | Buy |
91,592
+2,761
| +3% | +$259K | 1.27% | 16 |
|
|
2018
Q2 | $7.61M | Buy |
88,831
+2,005
| +2% | +$172K | 1.38% | 14 |
|
|
2018
Q1 | $7.73M | Buy |
86,826
+2,981
| +4% | +$265K | 1.41% | 15 |
|
|
2017
Q4 | $8.28M | Sell |
83,845
-4,428
| -5% | -$437K | 1.47% | 14 |
|
|
2017
Q3 | $6.9M | Sell |
88,273
-7,845
| -8% | -$613K | 1.25% | 23 |
|
|
2017
Q2 | $7.27M | Buy |
+96,118
| New | +$7.27M | 1.94% | 12 |
|
|
2015
Q4 | $4.34M | Sell |
70,736
-6,400
| -8% | -$392K | 1.82% | 23 |
|
|
2015
Q3 | $5M | Sell |
77,136
-1,328
| -2% | -$86.1K | 2.08% | 19 |
|
|
2015
Q2 | $5.57M | Sell |
78,464
-72,501
| -48% | -$5.14M | 2.14% | 19 |
|
|
2015
Q1 | $12M | Sell |
150,965
-1,578
| -1% | -$125K | 3.48% | 4 |
|
|
2014
Q4 | $12.4M | Buy |
152,543
+78,404
| +106% | +$6.37M | 3.3% | 5 |
|
|
2014
Q3 | $5.67M | Buy |
74,139
+1,837
| +3% | +$140K | 1.69% | 23 |
|
|
2014
Q2 | $5.43M | Buy |
72,302
+13,369
| +23% | +$1M | 1.7% | 23 |
|
|
2014
Q1 | $4.5M | Buy |
58,933
+5,866
| +11% | +$448K | 1.46% | 28 |
|
|
2013
Q4 | $4.18M | Sell |
53,067
-47,921
| -47% | -$3.77M | 1.35% | 32 |
|
|
2013
Q3 | $7.5M | Buy |
100,988
+50,495
| +100% | +$3.75M | 2.45% | 8 |
|
|
2013
Q2 | $3.76M | Buy |
+50,493
| New | +$3.76M | 1.36% | 31 |
|