Glass Jacobson Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3K | Sell |
310
-7,339
| -96% | -$717K | 0.01% | 338 |
|
|
2025
Q1 | $691K | Hold |
7,649
| – | – | 0.23% | 116 |
|
|
2024
Q4 | $691K | Buy |
7,649
+1,650
| +28% | +$149K | 0.23% | 116 |
|
|
2024
Q3 | $484K | Sell |
5,999
-312
| -5% | -$25.2K | 0.16% | 146 |
|
|
2024
Q2 | $427K | Hold |
6,311
| – | – | 0.16% | 148 |
|
|
2024
Q1 | $380K | Sell |
6,311
-1
| -0% | -$60 | 0.14% | 157 |
|
|
2023
Q4 | $332K | Hold |
6,312
| – | – | 0.14% | 162 |
|
|
2023
Q3 | $336K | Sell |
6,312
-12
| -0.2% | -$640 | 0.15% | 151 |
|
|
2023
Q2 | $331K | Buy |
+6,324
| New | +$331K | 0.15% | 157 |
|
|
2022
Q4 | $302K | Buy |
+6,393
| New | +$302K | 0.15% | 164 |
|