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GUARDIAN INVESTMENT MANAGEMENT → WMT
GUARDIAN INVESTMENT MANAGEMENT WMT Position History
Walmart Inc.
Quarters held
10
Latest value
$1M
Q3 2026
Peak value
$4.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q3 2025 | $1.1M |
| Q4 2025 | $4M |
| Q4 2025 | $1.1M |
| Q1 2026 | $4.4M |
| Q1 2026 | $954K |
| Q2 2026 | $3.6M |
| Q2 2026 | $926K |
| Q3 2026 | $3.5M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 32.8K | — | — |
| Q3 2026 | $3.5M | 33.3K | — | — |
| Q2 2026 | $926K | 34.8K | — | — |
| Q2 2026 | $3.6M | 32.2K | — | — |
| Q1 2026 | $954K | 34.8K | — | — |
| Q1 2026 | $4.4M | 35.6K | — | — |
| Q4 2025 | $1.1M | 39.8K | — | — |
| Q4 2025 | $4M | 35.6K | — | — |
| Q3 2025 | $1.1M | 58.0K | — | — |
| Q3 2025 | $3.7M | 36.0K | — | — |
Other funds holding WMT
$44.3B
$40.7B
$40.3B
$35.7B
$23.2B
$21.3B
$21.3B
$20.6B