Jackson Grant Investment Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
16,690
+9
| +0.1% | +$880 | 0.6% | 29 |
|
|
2025
Q1 | $1.46M | Buy |
16,681
+3
| +0% | +$263 | 0.57% | 32 |
|
|
2024
Q4 | $1.51M | Hold |
16,678
| – | – | 0.58% | 30 |
|
|
2024
Q3 | $1.35M | Buy |
16,678
+4
| +0% | +$323 | 0.5% | 36 |
|
|
2024
Q2 | $1.13M | Buy |
16,674
+5
| +0% | +$339 | 0.46% | 38 |
|
|
2024
Q1 | $1M | Sell |
16,669
-344
| -2% | -$20.7K | 0.41% | 39 |
|
|
2023
Q4 | $894K | Buy |
17,013
+6
| +0% | +$315 | 0.4% | 41 |
|
|
2023
Q3 | $907K | Sell |
17,007
-174
| -1% | -$9.28K | 0.44% | 40 |
|
|
2023
Q2 | $900K | Buy |
17,181
+162
| +1% | +$8.49K | 0.42% | 41 |
|
|
2023
Q1 | $837K | Buy |
17,019
+396
| +2% | +$19.5K | 0.39% | 45 |
|
|
2022
Q4 | $786K | Buy |
16,623
+6
| +0% | +$284 | 0.38% | 45 |
|
|
2022
Q3 | $718K | Buy |
16,617
+9
| +0.1% | +$389 | 0.38% | 45 |
|
|
2022
Q2 | $673K | Buy |
16,608
+6
| +0% | +$243 | 0.33% | 50 |
|
|
2022
Q1 | $824K | Buy |
+16,602
| New | +$824K | 0.35% | 47 |
|
|
2021
Q4 | – | Sell |
-16,884
| Closed | -$784K | – | 348 |
|
|
2021
Q3 | $784K | Sell |
16,884
-216
| -1% | -$10K | 0.35% | 45 |
|
|
2021
Q2 | $804K | Buy |
17,100
+93
| +0.5% | +$4.37K | 0.35% | 44 |
|
|
2021
Q1 | $770K | Buy |
17,007
+873
| +5% | +$39.5K | 0.35% | 46 |
|
|
2020
Q4 | $775K | Buy |
16,134
+6
| +0% | +$288 | 0.4% | 42 |
|
|
2020
Q3 | $752K | Buy |
16,128
+9
| +0.1% | +$420 | 0.45% | 37 |
|
|
2020
Q2 | $644K | Sell |
16,119
-681
| -4% | -$27.2K | 0.41% | 39 |
|
|
2020
Q1 | $636K | Buy |
16,800
+15
| +0.1% | +$568 | 0.47% | 34 |
|
|
2019
Q4 | $665K | Sell |
16,785
-2,130
| -11% | -$84.4K | 0.36% | 44 |
|
|
2019
Q3 | $748K | Buy |
18,915
+24
| +0.1% | +$949 | 0.42% | 39 |
|
|
2019
Q2 | $696K | Buy |
18,891
+54
| +0.3% | +$1.99K | 0.41% | 38 |
|
|
2019
Q1 | $612K | Buy |
18,837
+27
| +0.1% | +$877 | 0.37% | 43 |
|
|
2018
Q4 | $584K | Buy |
18,810
+951
| +5% | +$29.5K | 0.41% | 40 |
|
|
2018
Q3 | $559K | Buy |
17,859
+93
| +0.5% | +$2.91K | 0.35% | 42 |
|
|
2018
Q2 | $507K | Sell |
17,766
-477
| -3% | -$13.6K | 0.35% | 42 |
|
|
2018
Q1 | $541K | Sell |
18,243
-336
| -2% | -$9.96K | 0.38% | 38 |
|
|
2017
Q4 | $612K | Hold |
18,579
| – | – | 0.41% | 36 |
|
|
2017
Q3 | $484K | Buy |
18,579
+11,670
| +169% | +$304K | 0.35% | 43 |
|
|
2017
Q2 | $174K | Sell |
6,909
-543
| -7% | -$13.7K | 0.14% | 76 |
|
|
2017
Q1 | $179K | Sell |
7,452
-5,511
| -43% | -$132K | 0.14% | 73 |
|
|
2016
Q4 | $299K | Sell |
12,963
-3,906
| -23% | -$90.1K | 0.25% | 47 |
|
|
2016
Q3 | $406K | Buy |
16,869
+6,144
| +57% | +$148K | 0.34% | 40 |
|
|
2016
Q2 | $261K | Buy |
10,725
+141
| +1% | +$3.43K | 0.23% | 47 |
|
|
2016
Q1 | $242K | Buy |
10,584
+57
| +0.5% | +$1.3K | 0.22% | 53 |
|
|
2015
Q4 | $215K | Buy |
+10,527
| New | +$215K | 0.2% | 56 |
|