WAM
Wakefield Asset Management’s Garmin GRMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,357
| Closed | -$4.2M | – | 222 |
|
|
2025
Q1 | $4.2M | Buy |
19,357
+101
| +0.5% | +$21.9K | 1.27% | 14 |
|
|
2024
Q4 | $3.97M | Buy |
19,256
+16,540
| +609% | +$3.41M | 1.34% | 18 |
|
|
2024
Q3 | $478K | Buy |
2,716
+32
| +1% | +$5.63K | 0.16% | 130 |
|
|
2024
Q2 | $437K | Buy |
+2,684
| New | +$437K | 0.15% | 133 |
|
|
2023
Q2 | – | Sell |
-3,713
| Closed | -$375K | – | 166 |
|
|
2023
Q1 | $375K | Buy |
+3,713
| New | +$375K | 0.16% | 144 |
|
|
2021
Q4 | – | Sell |
-1,939
| Closed | -$301K | – | 168 |
|
|
2021
Q3 | $301K | Sell |
1,939
-47
| -2% | -$7.3K | 0.11% | 138 |
|
|
2021
Q2 | $287K | Sell |
1,986
-35
| -2% | -$5.06K | 0.11% | 138 |
|
|
2021
Q1 | $266K | Sell |
2,021
-66
| -3% | -$8.69K | 0.11% | 145 |
|
|
2020
Q4 | $250K | Sell |
2,087
-133
| -6% | -$15.9K | 0.1% | 147 |
|
|
2020
Q3 | $211K | Buy |
+2,220
| New | +$211K | 0.1% | 152 |
|
|
2020
Q2 | – | Sell |
-29,719
| Closed | -$2.23M | – | 175 |
|
|
2020
Q1 | $2.23M | Buy |
29,719
+2,901
| +11% | +$217K | 1.2% | 21 |
|
|
2019
Q4 | $2.62M | Buy |
26,818
+22,706
| +552% | +$2.21M | 1.09% | 19 |
|
|
2019
Q3 | $348K | Sell |
4,112
-258
| -6% | -$21.8K | 0.15% | 134 |
|
|
2019
Q2 | $349K | Sell |
4,370
-2,224
| -34% | -$178K | 0.14% | 136 |
|
|
2019
Q1 | $569K | Sell |
6,594
-967
| -13% | -$83.4K | 0.21% | 107 |
|
|
2018
Q4 | $479K | Buy |
7,561
+5,084
| +205% | +$322K | 0.21% | 92 |
|
|
2018
Q3 | $174K | Buy |
+2,477
| New | +$174K | 0.07% | 140 |
|