Gamble Jones Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.8M | Sell |
80,496
-75
| -0.1% | -$3.55K | 0.29% | 63 |
|
|
2022
Q3 | $3.48M | Sell |
80,571
-21
| -0% | -$908 | 0.28% | 62 |
|
|
2022
Q2 | $3.27M | Sell |
80,592
-1,518
| -2% | -$61.5K | 0.24% | 67 |
|
|
2022
Q1 | $4.08M | Sell |
82,110
-1,182
| -1% | -$58.7K | 0.25% | 66 |
|
|
2021
Q4 | $4.02M | Buy |
83,292
+624
| +0.8% | +$30.1K | 0.24% | 69 |
|
|
2021
Q3 | $3.84M | Sell |
82,668
-225
| -0.3% | -$10.5K | 0.25% | 69 |
|
|
2021
Q2 | $3.9M | Sell |
82,893
-6,150
| -7% | -$289K | 0.25% | 69 |
|
|
2021
Q1 | $4.03M | Sell |
89,043
-3,534
| -4% | -$160K | 0.27% | 68 |
|
|
2020
Q4 | $4.45M | Sell |
92,577
-4,719
| -5% | -$227K | 0.3% | 64 |
|
|
2020
Q3 | $4.54M | Buy |
97,296
+5,121
| +6% | +$239K | 0.33% | 59 |
|
|
2020
Q2 | $3.68M | Sell |
92,175
-1,050
| -1% | -$41.9K | 0.29% | 60 |
|
|
2020
Q1 | $3.53M | Sell |
93,225
-1,548
| -2% | -$58.6K | 0.33% | 56 |
|
|
2019
Q4 | $3.75M | Buy |
94,773
+20,193
| +27% | +$800K | 0.29% | 63 |
|
|
2019
Q3 | $2.95M | Sell |
74,580
-2,910
| -4% | -$115K | 0.24% | 71 |
|
|
2019
Q2 | $2.85M | Sell |
77,490
-6,810
| -8% | -$251K | 0.24% | 70 |
|
|
2019
Q1 | $2.74M | Sell |
84,300
-3,243
| -4% | -$105K | 0.24% | 72 |
|
|
2018
Q4 | $2.72M | Sell |
87,543
-8,139
| -9% | -$253K | 0.27% | 67 |
|
|
2018
Q3 | $3M | Sell |
95,682
-6,450
| -6% | -$202K | 0.28% | 72 |
|
|
2018
Q2 | $2.92M | Sell |
102,132
-2,130
| -2% | -$60.8K | 0.29% | 72 |
|
|
2018
Q1 | $3.09M | Sell |
104,262
-2,655
| -2% | -$78.7K | 0.31% | 67 |
|
|
2017
Q4 | $3.52M | Sell |
106,917
-315
| -0.3% | -$10.4K | 0.33% | 61 |
|
|
2017
Q3 | $2.79M | Sell |
107,232
-1,173
| -1% | -$30.6K | 0.29% | 70 |
|
|
2017
Q2 | $2.74M | Buy |
108,405
+1,665
| +2% | +$42K | 0.29% | 66 |
|
|
2017
Q1 | $2.57M | Buy |
106,740
+1,035
| +1% | +$24.9K | 0.27% | 74 |
|
|
2016
Q4 | $2.44M | Sell |
105,705
-6,990
| -6% | -$161K | 0.27% | 71 |
|
|
2016
Q3 | $2.71M | Buy |
112,695
+5,076
| +5% | +$122K | 0.29% | 60 |
|
|
2016
Q2 | $2.62M | Buy |
107,619
+18,108
| +20% | +$441K | 0.29% | 66 |
|
|
2016
Q1 | $2.04M | Buy |
89,511
+21,291
| +31% | +$486K | 0.23% | 78 |
|
|
2015
Q4 | $1.39M | Sell |
68,220
-1,557
| -2% | -$31.8K | 0.15% | 101 |
|
|
2015
Q3 | $1.51M | Sell |
69,777
-4,200
| -6% | -$90.8K | 0.17% | 96 |
|
|
2015
Q2 | $1.75M | Buy |
73,977
+1,302
| +2% | +$30.8K | 0.18% | 94 |
|
|
2015
Q1 | $1.99M | Sell |
72,675
-7,998
| -10% | -$219K | 0.21% | 90 |
|
|
2014
Q4 | $2.31M | Buy |
80,673
+7,287
| +10% | +$209K | 0.24% | 75 |
|
|
2014
Q3 | $1.87M | Sell |
73,386
-5,541
| -7% | -$141K | 0.21% | 85 |
|
|
2014
Q2 | $1.98M | Buy |
78,927
+345
| +0.4% | +$8.63K | 0.22% | 80 |
|
|
2014
Q1 | $2M | Sell |
78,582
-1,974
| -2% | -$50.3K | 0.23% | 78 |
|
|
2013
Q4 | $2.11M | Sell |
80,556
-3,591
| -4% | -$94.2K | 0.25% | 72 |
|
|
2013
Q3 | $2.07M | Sell |
84,147
-2,163
| -3% | -$53.3K | 0.27% | 62 |
|
|
2013
Q2 | $2.14M | Buy |
+86,310
| New | +$2.14M | 0.28% | 58 |
|