JCM
Jacobi Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
120,915
-179
| -0.1% | -$17.5K | 0.78% | 19 |
|
|
2025
Q1 | $10.6M | Sell |
121,094
-955
| -0.8% | -$83.8K | 0.78% | 17 |
|
|
2024
Q4 | $11M | Sell |
122,049
-1,519
| -1% | -$137K | 0.82% | 15 |
|
|
2024
Q3 | $9.98M | Sell |
123,568
-34
| -0% | -$2.75K | 0.75% | 18 |
|
|
2024
Q2 | $8.37M | Buy |
123,602
+1,314
| +1% | +$89K | 0.73% | 20 |
|
|
2024
Q1 | $7.36M | Buy |
122,288
+81,457
| +199% | +$4.9M | 0.68% | 22 |
|
|
2023
Q4 | $6.44M | Sell |
40,831
-96
| -0.2% | -$15.1K | 0.66% | 25 |
|
|
2023
Q3 | $6.55M | Sell |
40,927
-347
| -0.8% | -$55.5K | 0.74% | 21 |
|
|
2023
Q2 | $6.49M | Sell |
41,274
-4,801
| -10% | -$755K | 0.73% | 22 |
|
|
2023
Q1 | $6.79M | Buy |
46,075
+434
| +1% | +$64K | 0.81% | 17 |
|
|
2022
Q4 | $6.47M | Sell |
45,641
-41
| -0.1% | -$5.81K | 0.81% | 18 |
|
|
2022
Q3 | $5.93M | Buy |
45,682
+398
| +0.9% | +$51.6K | 0.81% | 17 |
|
|
2022
Q2 | $5.51M | Buy |
45,284
+916
| +2% | +$111K | 0.73% | 22 |
|
|
2022
Q1 | $6.61M | Buy |
44,368
+885
| +2% | +$132K | 0.79% | 19 |
|
|
2021
Q4 | $6.29M | Buy |
43,483
+823
| +2% | +$119K | 0.75% | 19 |
|
|
2021
Q3 | $5.95M | Buy |
42,660
+369
| +0.9% | +$51.4K | 0.76% | 17 |
|
|
2021
Q2 | $5.96M | Sell |
42,291
-349
| -0.8% | -$49.2K | 0.79% | 18 |
|
|
2021
Q1 | $5.79M | Buy |
42,640
+490
| +1% | +$66.6K | 0.85% | 19 |
|
|
2020
Q4 | $6.08M | Sell |
42,150
-159
| -0.4% | -$22.9K | 0.96% | 19 |
|
|
2020
Q3 | $5.92M | Sell |
42,309
-272
| -0.6% | -$38.1K | 1.04% | 17 |
|
|
2020
Q2 | $5.1M | Sell |
42,581
-353
| -0.8% | -$42.3K | 0.95% | 19 |
|
|
2020
Q1 | $4.88M | Sell |
42,934
-476
| -1% | -$54.1K | 1.05% | 19 |
|
|
2019
Q4 | $5.16M | Sell |
43,410
-900
| -2% | -$107K | 0.94% | 16 |
|
|
2019
Q3 | $5.26M | Sell |
44,310
-325
| -0.7% | -$38.6K | 1.04% | 16 |
|
|
2019
Q2 | $4.93M | Sell |
44,635
-804
| -2% | -$88.8K | 1% | 15 |
|
|
2019
Q1 | $4.43M | Sell |
45,439
-251
| -0.5% | -$24.5K | 1.13% | 15 |
|
|
2018
Q4 | $4.26M | Buy |
45,690
+3,759
| +9% | +$350K | 1.16% | 15 |
|
|
2018
Q3 | $3.94M | Buy |
41,931
+39
| +0.1% | +$3.66K | 1.05% | 20 |
|
|
2018
Q2 | $3.59M | Buy |
41,892
+629
| +2% | +$53.9K | 1.04% | 19 |
|
|
2018
Q1 | $3.53M | Buy |
41,263
+2,071
| +5% | +$177K | 1.06% | 16 |
|
|
2017
Q4 | $3.98M | Buy |
39,192
+487
| +1% | +$49.5K | 1.29% | 17 |
|
|
2017
Q3 | $3.12M | Sell |
38,705
-384
| -1% | -$30.9K | 1.06% | 20 |
|
|
2017
Q2 | $2.86M | Sell |
39,089
-1,154
| -3% | -$84.5K | 1.11% | 20 |
|
|
2017
Q1 | $2.88M | Buy |
40,243
+9,256
| +30% | +$663K | 1.48% | 16 |
|
|
2016
Q4 | $2.12M | Sell |
30,987
-9,674
| -24% | -$663K | 1.3% | 17 |
|
|
2016
Q3 | $2.92M | Sell |
40,661
-255
| -0.6% | -$18.3K | 1.38% | 17 |
|
|
2016
Q2 | $3.02M | Buy |
+40,916
| New | +$3.02M | 1.51% | 15 |
|