Jacobs & Co’s Walmart WMT Stock Holding History

Jacobs & Co’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.43M	Sell	75,970 -1,971	-3%	-$193K	0.74%	57
2025 Q1	$6.84M	Sell	77,941 -2,910	-4%	-$255K	0.73%	57
2024 Q4	$7.3M	Sell	80,851 -2,955	-4%	-$267K	0.74%	56
2024 Q3	$6.77M	Sell	83,806 -5,532	-6%	-$447K	0.68%	59
2024 Q2	$6.05M	Sell	89,338 -1,630	-2%	-$110K	0.63%	62
2024 Q1	$5.47M	Sell	90,968 -946	-1%	-$56.9K	0.58%	62
2023 Q4	$4.83M	Sell	91,914 -450	-0.5%	-$23.6K	0.55%	66
2023 Q3	$4.92M	Sell	92,364 -1,962	-2%	-$105K	0.61%	63
2023 Q2	$4.94M	Sell	94,326 -2,544	-3%	-$133K	0.59%	67
2023 Q1	$4.76M	Sell	96,870 -1,350	-1%	-$66.4K	0.59%	67
2022 Q4	$4.64M	Sell	98,220 -141	-0.1%	-$6.66K	0.6%	65
2022 Q3	$4.25M	Buy	98,361 +5,076	+5%	+$219K	0.61%	64
2022 Q2	$3.78M	Buy	93,285 +1,938	+2%	+$78.5K	0.51%	69
2022 Q1	$4.53M	Buy	91,347 +1,596	+2%	+$79.2K	0.5%	69
2021 Q4	$4.33M	Buy	89,751 +28,599	+47%	+$1.38M	0.45%	70
2021 Q3	$2.84M	Buy	61,152 +6,888	+13%	+$320K	0.33%	77
2021 Q2	$2.55M	Buy	54,264 +11,634	+27%	+$547K	0.29%	77
2021 Q1	$1.93M	Buy	42,630 +28,560	+203%	+$1.29M	0.24%	78
2020 Q4	$676K	Hold	14,070	–	–	0.09%	88
2020 Q3	$656K	Hold	14,070	–	–	0.1%	86
2020 Q2	$561K	Sell	14,070 -408	-3%	-$16.3K	0.09%	88
2020 Q1	$548K	Hold	14,478	–	–	0.11%	91
2019 Q4	$573K	Sell	14,478 -1,203	-8%	-$47.6K	0.09%	94
2019 Q3	$620K	Sell	15,681 -1,125	-7%	-$44.5K	0.1%	93
2019 Q2	$618K	Buy	16,806 +1,170	+7%	+$43K	0.1%	97
2019 Q1	$508K	Hold	15,636	–	–	0.09%	106
2018 Q4	$485K	Buy	15,636 +1,461	+10%	+$45.3K	0.1%	98
2018 Q3	$443K	Hold	14,175	–	–	0.07%	98
2018 Q2	$404K	Hold	14,175	–	–	0.07%	100
2018 Q1	$420K	Sell	14,175 -900	-6%	-$26.7K	0.08%	102
2017 Q4	$496K	Hold	15,075	–	–	0.09%	99
2017 Q3	$392K	Hold	15,075	–	–	0.07%	101
2017 Q2	$380K	Sell	15,075 -225	-1%	-$5.67K	0.07%	103
2017 Q1	$367K	Hold	15,300	–	–	0.08%	106
2016 Q4	$352K	Hold	15,300	–	–	0.08%	107
2016 Q3	$367K	Sell	15,300 -390	-2%	-$9.36K	0.08%	104
2016 Q2	$381K	Hold	15,690	–	–	0.09%	104
2016 Q1	$358K	Sell	15,690 -16,830	-52%	-$384K	0.09%	111
2015 Q4	$689K	Sell	32,520 -4,380	-12%	-$92.8K	0.18%	101
2015 Q3	$797K	Sell	36,900 -8,910	-19%	-$192K	0.21%	99
2015 Q2	$1.08M	Sell	45,810 -29,880	-39%	-$706K	0.27%	92
2015 Q1	$2.08M	Buy	75,690 +2,400	+3%	+$65.8K	0.53%	70
2014 Q4	$2.1M	Sell	73,290 -2,145	-3%	-$61.4K	0.55%	69
2014 Q3	$1.92M	Sell	75,435 -750	-1%	-$19.1K	0.54%	69
2014 Q2	$1.91M	Buy	76,185 +375	+0.5%	+$9.38K	0.55%	69
2014 Q1	$1.93M	Sell	75,810 -3	-0%	-$76	0.6%	66
2013 Q4	$1.99M	Sell	75,813 -522	-0.7%	-$13.7K	0.64%	66
2013 Q3	$1.88M	Hold	76,335	–	–	0.65%	66
2013 Q2	$1.9M	Buy	+76,335	New	+$1.9M	0.69%	59