GCA
Guardian Capital Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Buy |
156,681
+2,120
| +1% | +$172K | 1.25% | 26 |
|
|
2024
Q2 | $10.9M | Sell |
154,561
-5,361
| -3% | -$377K | 1.16% | 29 |
|
|
2024
Q1 | $9.54M | Buy |
159,922
+79,716
| +99% | +$4.76M | 1.03% | 31 |
|
|
2023
Q4 | $12.7M | Sell |
80,206
-4,233
| -5% | -$670K | 1.32% | 21 |
|
|
2023
Q3 | $13.4M | Sell |
84,439
-2,221
| -3% | -$351K | 1.5% | 21 |
|
|
2023
Q2 | $13.4M | Buy |
86,660
+811
| +0.9% | +$126K | 1.53% | 19 |
|
|
2023
Q1 | $12.8M | Buy |
85,849
+70
| +0.1% | +$10.5K | 1.48% | 21 |
|
|
2022
Q4 | $12.4M | Buy |
85,779
+70
| +0.1% | +$10.1K | 1.41% | 24 |
|
|
2022
Q3 | $11.2M | Sell |
85,709
-2,020
| -2% | -$265K | 1.4% | 23 |
|
|
2022
Q2 | $11.2M | Buy |
87,729
+825
| +0.9% | +$105K | 1.29% | 25 |
|
|
2022
Q1 | $13.3M | Sell |
86,904
-9,397
| -10% | -$1.44M | 1.3% | 27 |
|
|
2021
Q4 | $13.8M | Sell |
96,301
-3,200
| -3% | -$459K | 1.33% | 21 |
|
|
2021
Q3 | $13.5M | Buy |
99,501
+4,260
| +4% | +$578K | 1.4% | 17 |
|
|
2021
Q2 | $13.3M | Buy |
95,241
+2,220
| +2% | +$311K | 1.37% | 18 |
|
|
2021
Q1 | $13M | Buy |
93,021
+6,595
| +8% | +$919K | 1.48% | 16 |
|
|
2020
Q4 | $12.6M | Buy |
86,426
+4,952
| +6% | +$722K | 1.7% | 17 |
|
|
2020
Q3 | $11.7M | Buy |
81,474
+2,005
| +3% | +$289K | 1.8% | 16 |
|
|
2020
Q2 | $7.56M | Buy |
79,469
+6,885
| +9% | +$655K | 1.46% | 18 |
|
|
2020
Q1 | $5.82M | Buy |
72,584
+895
| +1% | +$71.8K | 1.4% | 19 |
|
|
2019
Q4 | $8.33M | Sell |
71,689
-480
| -0.7% | -$55.8K | 1.04% | 31 |
|
|
2019
Q3 | $8.38M | Sell |
72,169
-1,300
| -2% | -$151K | 1.12% | 29 |
|
|
2019
Q2 | $8.25M | Buy |
73,469
+835
| +1% | +$93.8K | 1.09% | 31 |
|
|
2019
Q1 | $7.49M | Buy |
72,634
+393
| +0.5% | +$40.5K | 1% | 33 |
|
|
2018
Q4 | $6.86M | Sell |
72,241
-45
| -0.1% | -$4.27K | 1% | 31 |
|
|
2018
Q3 | $7.02M | Sell |
72,286
-1,640
| -2% | -$159K | 0.96% | 33 |
|
|
2018
Q2 | $6.48M | Buy |
73,926
+2,186
| +3% | +$192K | 0.87% | 37 |
|
|
2018
Q1 | $6.17M | Buy |
71,740
+1,054
| +1% | +$90.7K | 0.87% | 37 |
|
|
2017
Q4 | $7.39M | Sell |
70,686
-1,593
| -2% | -$167K | 0.97% | 36 |
|
|
2017
Q3 | $6.32M | Buy |
72,279
+1,492
| +2% | +$130K | 0.87% | 36 |
|
|
2017
Q2 | $5.31M | Buy |
70,787
+745
| +1% | +$55.9K | 0.76% | 42 |
|
|
2017
Q1 | $5M | Buy |
70,042
+3,226
| +5% | +$230K | 0.71% | 41 |
|
|
2016
Q4 | $4.62M | Buy |
66,816
+2,058
| +3% | +$142K | 0.67% | 44 |
|
|
2016
Q3 | $4.48M | Sell |
64,758
-593
| -0.9% | -$41K | 0.8% | 41 |
|
|
2016
Q2 | $4.75M | Sell |
65,351
-260
| -0.4% | -$18.9K | 0.89% | 38 |
|
|
2016
Q1 | $4.4M | Buy |
65,611
+2,240
| +4% | +$150K | 0.82% | 41 |
|
|
2015
Q4 | $4.01M | Buy |
63,371
+7,967
| +14% | +$505K | 0.83% | 43 |
|
|
2015
Q3 | $3.51M | Buy |
55,404
+6,595
| +14% | +$417K | 0.72% | 48 |
|
|
2015
Q2 | $3.62M | Buy |
48,809
+7,379
| +18% | +$548K | 0.68% | 52 |
|
|
2015
Q1 | $4.11M | Buy |
41,430
+2,580
| +7% | +$256K | 0.62% | 61 |
|
|
2014
Q4 | $3.97M | Sell |
38,850
-15
| -0% | -$1.53K | 0.65% | 56 |
|
|
2014
Q3 | $3.35M | Buy |
38,865
+625
| +2% | +$53.9K | 0.56% | 60 |
|
|
2014
Q2 | $2.89M | Buy |
38,240
+575
| +2% | +$43.5K | 0.51% | 64 |
|
|
2014
Q1 | $2.89M | Buy |
37,665
+865
| +2% | +$66.3K | 0.55% | 59 |
|
|
2013
Q4 | $2.91M | Buy |
36,800
+190
| +0.5% | +$15K | 0.57% | 59 |
|
|
2013
Q3 | $2.7M | Buy |
36,610
+1,525
| +4% | +$113K | 0.58% | 58 |
|
|
2013
Q2 | $2.61M | Buy |
+35,085
| New | +$2.61M | 0.74% | 49 |
|