GCIM
Gunn & Company Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.99M | Sell |
86,607
-1,002,155
| -92% | -$80.9M | 4.81% | 5 |
|
|
2024
Q2 | $73.7M | Buy |
1,088,762
+1,000,937
| +1,140% | +$67.8M | 4.37% | 6 |
|
|
2024
Q1 | $5.28M | Sell |
87,825
-274,095
| -76% | -$16.5M | 3.97% | 7 |
|
|
2023
Q4 | $57.1M | Buy |
361,920
+333,187
| +1,160% | +$52.5M | 3.76% | 7 |
|
|
2023
Q3 | $4.6M | Buy |
+28,733
| New | +$4.6M | 4.04% | 5 |
|