J.P. Morgan Private Wealth Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $56.9M | Buy |
+1,067,619
| New | +$56.9M | 0.16% | 141 |
|
|
2023
Q2 | – | Sell |
-2,426,601
| Closed | -$119M | – | 1923 |
|
|
2023
Q1 | $119M | Sell |
2,426,601
-17,220
| -0.7% | -$846K | 0.25% | 91 |
|
|
2022
Q4 | $116M | Buy |
2,443,821
+171,519
| +8% | +$8.11M | 0.26% | 92 |
|
|
2022
Q3 | $98.2M | Buy |
2,272,302
+119,424
| +6% | +$5.16M | 0.26% | 95 |
|
|
2022
Q2 | $87.2M | Buy |
2,152,878
+193,653
| +10% | +$7.85M | 0.22% | 109 |
|
|
2022
Q1 | $97.3M | Buy |
1,959,225
+160,185
| +9% | +$7.95M | 0.21% | 112 |
|
|
2021
Q4 | $86.8M | Buy |
1,799,040
+60,885
| +4% | +$2.94M | 0.19% | 125 |
|
|
2021
Q3 | $80.8M | Buy |
1,738,155
+133,521
| +8% | +$6.2M | 0.2% | 124 |
|
|
2021
Q2 | $75.4M | Buy |
1,604,634
+234,939
| +17% | +$11M | 0.2% | 126 |
|
|
2021
Q1 | $62M | Sell |
1,369,695
-205,596
| -13% | -$9.31M | 0.2% | 119 |
|
|
2020
Q4 | $75.7M | Buy |
1,575,291
+91,722
| +6% | +$4.41M | 0.25% | 103 |
|
|
2020
Q3 | $69.2M | Buy |
1,483,569
+35,793
| +2% | +$1.67M | 0.27% | 95 |
|
|
2020
Q2 | $57.8M | Buy |
1,447,776
+125,871
| +10% | +$5.03M | 0.26% | 96 |
|
|
2020
Q1 | $50.1M | Buy |
1,321,905
+280,971
| +27% | +$10.6M | 0.28% | 93 |
|
|
2019
Q4 | $41.2M | Buy |
1,040,934
+131,181
| +14% | +$5.2M | 0.19% | 125 |
|
|
2019
Q3 | $36M | Buy |
909,753
+140,394
| +18% | +$5.55M | 0.19% | 127 |
|
|
2019
Q2 | $28.3M | Sell |
769,359
-258,612
| -25% | -$9.52M | 0.16% | 147 |
|
|
2019
Q1 | $33.4M | Buy |
1,027,971
+40,569
| +4% | +$1.32M | 0.17% | 134 |
|
|
2018
Q4 | $30.7M | Sell |
987,402
-299,397
| -23% | -$9.3M | 0.19% | 126 |
|
|
2018
Q3 | $40.3M | Sell |
1,286,799
-401,520
| -24% | -$12.6M | 0.2% | 122 |
|
|
2018
Q2 | $48.2M | Buy |
1,688,319
+308,706
| +22% | +$8.81M | 0.27% | 89 |
|
|
2018
Q1 | $40.9M | Buy |
1,379,613
+384,453
| +39% | +$11.4M | 0.28% | 89 |
|
|
2017
Q4 | $32.8M | Sell |
995,160
-372,078
| -27% | -$12.2M | 0.22% | 115 |
|
|
2017
Q3 | $35.6M | Sell |
1,367,238
-66,063
| -5% | -$1.72M | 0.26% | 101 |
|
|
2017
Q2 | $36.2M | Buy |
1,433,301
+268,398
| +23% | +$6.77M | 0.27% | 96 |
|
|
2017
Q1 | $28M | Buy |
1,164,903
+69,060
| +6% | +$1.66M | 0.22% | 113 |
|
|
2016
Q4 | $25.2M | Buy |
1,095,843
+69,522
| +7% | +$1.6M | 0.22% | 108 |
|
|
2016
Q3 | $24.7M | Sell |
1,026,321
-111,078
| -10% | -$2.67M | 0.23% | 104 |
|
|
2016
Q2 | $27.7M | Buy |
1,137,399
+444,177
| +64% | +$10.8M | 0.27% | 98 |
|
|
2016
Q1 | $15.8M | Buy |
693,222
+207,162
| +43% | +$4.73M | 0.15% | 132 |
|
|
2015
Q4 | $9.93M | Buy |
486,060
+109,395
| +29% | +$2.24M | 0.1% | 179 |
|
|
2015
Q3 | $8.14M | Sell |
376,665
-100,908
| -21% | -$2.18M | 0.1% | 181 |
|
|
2015
Q2 | $11.3M | Buy |
477,573
+32,748
| +7% | +$774K | 0.13% | 175 |
|
|
2015
Q1 | $12.2M | Buy |
444,825
+11,919
| +3% | +$327K | 0.14% | 154 |
|
|
2014
Q4 | $12.4M | Sell |
432,906
-4,869
| -1% | -$139K | 0.15% | 153 |
|
|
2014
Q3 | $11.2M | Buy |
437,775
+89,526
| +26% | +$2.28M | 0.14% | 161 |
|
|
2014
Q2 | $8.71M | Buy |
348,249
+27,669
| +9% | +$692K | 0.15% | 155 |
|
|
2014
Q1 | $8.17M | Buy |
320,580
+34,140
| +12% | +$870K | 0.15% | 156 |
|
|
2013
Q4 | $7.51M | Buy |
286,440
+27,483
| +11% | +$721K | 0.15% | 155 |
|
|
2013
Q3 | $6.38M | Sell |
258,957
-6,474
| -2% | -$160K | 0.14% | 155 |
|
|
2013
Q2 | $6.59M | Buy |
+265,431
| New | +$6.59M | 0.16% | 143 |
|