Jag Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
9,740
+274
| +3% | +$26.8K | 0.11% | 67 |
|
|
2025
Q1 | $831K | Sell |
9,466
-22
| -0.2% | -$1.93K | 0.11% | 70 |
|
|
2024
Q4 | $857K | Buy |
9,488
+75
| +0.8% | +$6.78K | 0.12% | 64 |
|
|
2024
Q3 | $760K | Buy |
9,413
+132
| +1% | +$10.7K | 0.09% | 68 |
|
|
2024
Q2 | $628K | Sell |
9,281
-4,206
| -31% | -$285K | 0.09% | 73 |
|
|
2024
Q1 | $811K | Buy |
13,487
+302
| +2% | +$18.2K | 0.11% | 69 |
|
|
2023
Q4 | $693K | Buy |
13,185
+2,073
| +19% | +$109K | 0.11% | 70 |
|
|
2023
Q3 | $592K | Hold |
11,112
| – | – | 0.07% | 111 |
|
|
2023
Q2 | $582K | Hold |
11,112
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $546K | Buy |
11,112
+3
| +0% | +$147 | 0.07% | 118 |
|
|
2022
Q4 | $525K | Buy |
11,109
+1,596
| +17% | +$75.4K | 0.08% | 124 |
|
|
2022
Q3 | $411K | Buy |
9,513
+564
| +6% | +$24.4K | 0.06% | 136 |
|
|
2022
Q2 | $363K | Buy |
8,949
+4,287
| +92% | +$174K | 0.04% | 152 |
|
|
2022
Q1 | $211K | Sell |
4,662
-6,864
| -60% | -$311K | 0.02% | 200 |
|
|
2021
Q4 | $556K | Buy |
11,526
+228
| +2% | +$11K | 0.04% | 143 |
|
|
2021
Q3 | $525K | Buy |
11,298
+6,600
| +140% | +$307K | 0.04% | 155 |
|
|
2021
Q2 | $221K | Buy |
4,698
+36
| +0.8% | +$1.69K | 0.02% | 216 |
|
|
2021
Q1 | $211K | Buy |
+4,662
| New | +$211K | 0.02% | 212 |
|
|
2017
Q3 | – | Sell |
-225,273
| Closed | -$5.68M | – | 120 |
|
|
2017
Q2 | $5.68M | Buy |
+225,273
| New | +$5.68M | 1.14% | 30 |
|