Jacobs & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.75M | Sell |
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|
2025
Q2 | $7.43M | Sell |
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|
2025
Q1 | $6.84M | Sell |
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|
2024
Q4 | $7.3M | Sell |
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|
2024
Q3 | $6.77M | Sell |
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|
2024
Q2 | $6.05M | Sell |
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|
2024
Q1 | $5.47M | Sell |
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|
2023
Q4 | $4.83M | Sell |
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|
2023
Q3 | $4.92M | Sell |
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|
2023
Q2 | $4.94M | Sell |
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|
2023
Q1 | $4.76M | Sell |
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|
2022
Q4 | $4.64M | Sell |
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|
2022
Q3 | $4.25M | Buy |
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|
2022
Q2 | $3.78M | Buy |
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|
2022
Q1 | $4.53M | Buy |
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|
2021
Q4 | $4.33M | Buy |
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|
2021
Q3 | $2.84M | Buy |
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|
2021
Q2 | $2.55M | Buy |
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|
2021
Q1 | $1.93M | Buy |
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|
2020
Q4 | $676K | Hold |
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|
2020
Q3 | $656K | Hold |
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|
2020
Q2 | $561K | Sell |
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|
2020
Q1 | $548K | Hold |
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|
2019
Q4 | $573K | Sell |
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|
2019
Q3 | $620K | Sell |
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|
2019
Q2 | $618K | Buy |
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|
2019
Q1 | $508K | Hold |
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|
2018
Q4 | $485K | Buy |
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|
2018
Q3 | $443K | Hold |
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|
2018
Q2 | $404K | Hold |
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|
2018
Q1 | $420K | Sell |
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|
2017
Q4 | $496K | Hold |
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|
2017
Q3 | $392K | Hold |
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|
2017
Q2 | $380K | Sell |
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|
2017
Q1 | $367K | Hold |
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|
2016
Q4 | $352K | Hold |
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|
2016
Q3 | $367K | Sell |
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|
2016
Q2 | $381K | Hold |
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|
2016
Q1 | $358K | Sell |
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|
2015
Q4 | $689K | Sell |
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|
2015
Q3 | $797K | Sell |
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|
2015
Q2 | $1.08M | Sell |
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|
2015
Q1 | $2.08M | Buy |
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|
2014
Q4 | $2.1M | Sell |
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|
2014
Q3 | $1.92M | Sell |
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|
2014
Q2 | $1.91M | Buy |
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|
2014
Q1 | $1.93M | Sell |
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|
2013
Q4 | $1.99M | Sell |
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|
2013
Q3 | $1.88M | Hold |
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|
2013
Q2 | $1.9M | Buy |
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