Griffin Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
141,625
-2,982
| -2% | -$366K | 1.99% | 9 |
|
|
2025
Q4 | $16.1M | Buy |
144,607
+971
| +0.7% | +$104K | 1.74% | 14 |
|
|
2025
Q3 | $14.8M | Sell |
143,636
-7,724
| -5% | -$769K | 1.66% | 14 |
|
|
2025
Q2 | $14.8M | Sell |
151,360
-2,193
| -1% | -$209K | 1.75% | 12 |
|
|
2025
Q1 | $13.5M | Sell |
153,553
-6,750
| -4% | -$633K | 1.65% | 13 |
|
|
2024
Q4 | $14.5M | Buy |
160,303
+383
| +0.2% | +$33.2K | 1.7% | 13 |
|
|
2024
Q3 | $12.9M | Sell |
159,920
-1,399
| -0.9% | -$103K | 1.44% | 16 |
|
|
2024
Q2 | $10.9M | Sell |
161,319
-3,306
| -2% | -$208K | 1.27% | 20 |
|
|
2024
Q1 | $9.91M | Buy |
164,625
+3,957
| +2% | +$226K | 1.18% | 23 |
|
|
2023
Q4 | $8.44M | Buy |
160,668
+12,612
| +9% | +$667K | 1.07% | 25 |
|
|
2023
Q3 | $7.89M | Sell |
148,056
-11,700
| -7% | -$623K | 1.12% | 24 |
|
|
2023
Q2 | $8.37M | Buy |
159,756
+6,630
| +4% | +$334K | 1.13% | 22 |
|
|
2023
Q1 | $7.53M | Buy |
153,126
+7,992
| +6% | +$379K | 1.05% | 27 |
|
|
2022
Q4 | $6.86M | Buy |
145,134
+4,317
| +3% | +$205K | 1.03% | 26 |
|
|
2022
Q3 | $6.09M | Sell |
140,817
-1,575
| -1% | -$69K | 1.01% | 29 |
|
|
2022
Q2 | $5.77M | Buy |
142,392
+26,697
| +23% | +$1.23M | 0.92% | 29 |
|
|
2022
Q1 | $5.74M | Sell |
115,695
-2,775
| -2% | -$130K | 0.74% | 39 |
|
|
2021
Q4 | $5.71M | Hold |
118,470
| – | – | 0.71% | 40 |
|
|
2021
Q3 | $5.5M | Sell |
118,470
-4,650
| -4% | -$224K | 0.7% | 41 |
|
|
2021
Q2 | $5.79M | Sell |
123,120
-1,170
| -0.9% | -$54.5K | 0.7% | 41 |
|
|
2021
Q1 | $5.63M | Buy |
124,290
+1,170
| +1% | +$54.2K | 0.72% | 39 |
|
|
2020
Q4 | $5.92M | Buy |
123,120
+270
| +0.2% | +$13.1K | 0.78% | 36 |
|
|
2020
Q3 | $5.73M | Sell |
122,850
-8,808
| -7% | -$392K | 0.88% | 35 |
|
|
2020
Q2 | $5.26M | Sell |
131,658
-405
| -0.3% | -$16.7K | 0.84% | 36 |
|
|
2020
Q1 | $5M | Sell |
132,063
-24,996
| -16% | -$962K | 0.95% | 34 |
|
|
2019
Q4 | $6.22M | Sell |
157,059
-1,605
| -1% | -$63.7K | 0.87% | 34 |
|
|
2019
Q3 | $6.28M | Sell |
158,664
-57,390
| -27% | -$2.17M | 0.97% | 28 |
|
|
2019
Q2 | $7.96M | Sell |
216,054
-33,207
| -13% | -$1.14M | 1.01% | 20 |
|
|
2019
Q1 | $8.1M | Sell |
249,261
-14,250
| -5% | -$462K | 1.15% | 19 |
|
|
2018
Q4 | $8.18M | Sell |
263,511
-11,265
| -4% | -$361K | 1.38% | 16 |
|
|
2018
Q3 | $8.6M | Buy |
274,776
+8,283
| +3% | +$253K | 1.27% | 16 |
|
|
2018
Q2 | $7.61M | Buy |
266,493
+6,015
| +2% | +$171K | 1.38% | 14 |
|
|
2018
Q1 | $7.72M | Buy |
260,478
+8,943
| +4% | +$288K | 1.41% | 15 |
|
|
2017
Q4 | $8.28M | Sell |
251,535
-13,284
| -5% | -$406K | 1.47% | 14 |
|
|
2017
Q3 | $6.9M | Sell |
264,819
-23,535
| -8% | -$617K | 1.25% | 23 |
|
|
2017
Q2 | $7.27M | Buy |
+288,354
| New | +$7.32M | 1.94% | 12 |
|
|
2015
Q4 | $4.34M | Sell |
212,208
-19,200
| -8% | -$385K | 1.82% | 23 |
|
|
2015
Q3 | $5M | Sell |
231,408
-3,984
| -2% | -$91.4K | 2.08% | 19 |
|
|
2015
Q2 | $5.57M | Sell |
235,392
-217,503
| -48% | -$5.55M | 2.14% | 19 |
|
|
2015
Q1 | $12M | Sell |
452,895
-4,734
| -1% | -$134K | 3.48% | 4 |
|
|
2014
Q4 | $12.4M | Buy |
457,629
+235,212
| +106% | +$6.36M | 3.3% | 5 |
|
|
2014
Q3 | $5.67M | Buy |
222,417
+5,511
| +3% | +$139K | 1.69% | 23 |
|
|
2014
Q2 | $5.43M | Buy |
216,906
+40,107
| +23% | +$1.03M | 1.7% | 23 |
|
|
2014
Q1 | $4.5M | Buy |
176,799
+17,598
| +11% | +$442K | 1.46% | 28 |
|
|
2013
Q4 | $4.18M | Sell |
159,201
-143,763
| -47% | -$3.71M | 1.35% | 32 |
|
|
2013
Q3 | $7.5M | Buy |
302,964
+151,485
| +100% | +$3.82M | 2.45% | 8 |
|
|
2013
Q2 | $3.76M | Buy |
+151,479
| New | +$3.88M | 1.36% | 31 |
|
Other funds holding WMT
VCM
VPM
