Jacobs Levy Equity Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,163
| Closed | -$336K | – | 1053 |
|
|
2024
Q3 | $336K | Sell |
4,163
-1,098,199
| -100% | -$88.7M | ﹤0.01% | 872 |
|
|
2024
Q2 | $74.6M | Buy |
1,102,362
+694,080
| +170% | +$47M | 0.31% | 78 |
|
|
2024
Q1 | $24.6M | Buy |
+408,282
| New | +$24.6M | 0.11% | 187 |
|
|
2022
Q4 | – | Sell |
-7,725
| Closed | -$334K | – | 1050 |
|
|
2022
Q3 | $334K | Buy |
+7,725
| New | +$334K | ﹤0.01% | 879 |
|
|
2021
Q2 | – | Sell |
-408,393
| Closed | -$18.5M | – | 1127 |
|
|
2021
Q1 | $18.5M | Buy |
+408,393
| New | +$18.5M | 0.14% | 179 |
|
|
2020
Q4 | – | Sell |
-6,270
| Closed | -$292K | – | 1101 |
|
|
2020
Q3 | $292K | Sell |
6,270
-216
| -3% | -$10.1K | ﹤0.01% | 897 |
|
|
2020
Q2 | $259K | Sell |
6,486
-12,012
| -65% | -$480K | ﹤0.01% | 907 |
|
|
2020
Q1 | $701K | Sell |
18,498
-4,239
| -19% | -$161K | 0.01% | 698 |
|
|
2019
Q4 | $901K | Sell |
22,737
-22,653
| -50% | -$898K | 0.01% | 706 |
|
|
2019
Q3 | $1.8M | Buy |
45,390
+26,970
| +146% | +$1.07M | 0.02% | 534 |
|
|
2019
Q2 | $678K | Sell |
18,420
-4,380
| -19% | -$161K | 0.01% | 699 |
|
|
2019
Q1 | $741K | Buy |
+22,800
| New | +$741K | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-41,400
| Closed | -$1.3M | – | 1079 |
|
|
2018
Q3 | $1.3M | Sell |
41,400
-564,720
| -93% | -$17.7M | 0.02% | 603 |
|
|
2018
Q2 | $17.3M | Buy |
606,120
+124,830
| +26% | +$3.56M | 0.27% | 112 |
|
|
2018
Q1 | $14.3M | Buy |
481,290
+377,970
| +366% | +$11.2M | 0.24% | 132 |
|
|
2017
Q4 | $3.4M | Sell |
103,320
-517,011
| -83% | -$17M | 0.06% | 347 |
|
|
2017
Q3 | $16.2M | Buy |
620,331
+117,771
| +23% | +$3.07M | 0.31% | 99 |
|
|
2017
Q2 | $12.7M | Sell |
502,560
-193,140
| -28% | -$4.87M | 0.27% | 124 |
|
|
2017
Q1 | $16.7M | Sell |
695,700
-12,990
| -2% | -$312K | 0.34% | 85 |
|
|
2016
Q4 | $16.3M | Buy |
708,690
+358,800
| +103% | +$8.27M | 0.32% | 96 |
|
|
2016
Q3 | $8.41M | Sell |
349,890
-217,170
| -38% | -$5.22M | 0.15% | 182 |
|
|
2016
Q2 | $13.8M | Sell |
567,060
-60,270
| -10% | -$1.47M | 0.29% | 99 |
|
|
2016
Q1 | $14.3M | Sell |
627,330
-16,320
| -3% | -$373K | 0.3% | 98 |
|
|
2015
Q4 | $13.2M | Sell |
643,650
-740,070
| -53% | -$15.1M | 0.26% | 123 |
|
|
2015
Q3 | $29.9M | Buy |
1,383,720
+145,170
| +12% | +$3.14M | 0.61% | 39 |
|
|
2015
Q2 | $29.3M | Buy |
1,238,550
+571,050
| +86% | +$13.5M | 0.56% | 41 |
|
|
2015
Q1 | $18.3M | Buy |
667,500
+505,290
| +312% | +$13.9M | 0.31% | 111 |
|
|
2014
Q4 | $4.64M | Sell |
162,210
-496,170
| -75% | -$14.2M | 0.08% | 261 |
|
|
2014
Q3 | $16.8M | Sell |
658,380
-124,200
| -16% | -$3.17M | 0.28% | 120 |
|
|
2014
Q2 | $19.6M | Buy |
+782,580
| New | +$19.6M | 0.32% | 98 |
|
|
2013
Q4 | – | Sell |
-152,100
| Closed | -$3.75M | – | 1046 |
|
|
2013
Q3 | $3.75M | Sell |
152,100
-2,181,330
| -93% | -$53.8M | 0.06% | 321 |
|
|
2013
Q2 | $57.9M | Buy |
+2,333,430
| New | +$57.9M | 1.02% | 5 |
|