Guardian Investment Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.41M Sell
2025
Q1
$4.04M Sell
2024
Q4
$5.31M Sell
2024
Q3
$5.07M Sell
2024
Q2
$5.55M Buy
2024
Q1
$3.87M Buy
2023
Q4
$3.36M Hold
2023
Q3
$3.41M Hold
2023
Q2
$3.35M Buy
2023
Q1
$1.7M Sell
2022
Q4
$3.32M Sell
2022
Q3
$3.13M Hold
2022
Q2
$2.94M Buy
2022
Q1
$2.84M Hold
2021
Q4
$2.76M Buy
2021
Q3
$2.05M Sell
2021
Q2
$2.23M Buy
2021
Q1
$1.7M Hold
2020
Q4
$1.81M Sell
2020
Q3
$1.79M Hold
2020
Q2
$1.54M Hold
2020
Q1
$1.46M Buy
2019
Q4
$1.51M Hold
2019
Q3
$1.5M Hold
2019
Q2
$1.4M Sell
2019
Q1
$1.31M Buy