JSC
Jackson Square Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
3,894
+30
| +0.8% | +$2.93K | 0.08% | 122 |
|
|
2025
Q1 | $339K | Buy |
+3,864
| New | +$339K | 0.11% | 107 |
|
|
2023
Q1 | – | Sell |
-1,743
| Closed | -$247K | – | 130 |
|
|
2022
Q4 | $247K | Sell |
1,743
-199
| -10% | -$28.2K | 0.12% | 111 |
|
|
2022
Q3 | $252K | Buy |
1,942
+123
| +7% | +$16K | 0.12% | 108 |
|
|
2022
Q2 | $221K | Sell |
1,819
-2,230
| -55% | -$271K | 0.09% | 127 |
|
|
2022
Q1 | $603K | Hold |
4,049
| – | – | 0.19% | 100 |
|
|
2021
Q4 | $586K | Sell |
4,049
-234
| -5% | -$33.9K | 0.17% | 114 |
|
|
2021
Q3 | $597K | Hold |
4,283
| – | – | 0.19% | 99 |
|
|
2021
Q2 | $604K | Sell |
4,283
-16
| -0.4% | -$2.26K | 0.19% | 94 |
|
|
2021
Q1 | $584K | Sell |
4,299
-134
| -3% | -$18.2K | 0.22% | 89 |
|
|
2020
Q4 | $639K | Hold |
4,433
| – | – | 0.25% | 75 |
|
|
2020
Q3 | $620K | Hold |
4,433
| – | – | 0.27% | 62 |
|
|
2020
Q2 | $531K | Sell |
4,433
-148
| -3% | -$17.7K | 0.27% | 67 |
|
|
2020
Q1 | $520K | Sell |
4,581
-94
| -2% | -$10.7K | 0.4% | 53 |
|
|
2019
Q4 | $556K | Buy |
+4,675
| New | +$556K | 0.32% | 76 |
|