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Guardian Partners’s Walmart WMT Stock Holding History

Guardian Partners’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.9M Sell
133,625
-5,035
-4% -$487K 1.16% 26
2025
Q1 		$13.2M Sell
138,660
-8,971
-6% -$852K 1.36% 26
2024
Q4 		$13.6M Buy
+147,631
New +$13.6M 1.38% 19