JIR
James Investment Research’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
184,359
-3,573
| -2% | -$349K | 2.14% | 8 |
|
|
2025
Q1 | $16.5M | Sell |
187,932
-7,112
| -4% | -$624K | 2.09% | 7 |
|
|
2024
Q4 | $17.6M | Sell |
195,044
-9,760
| -5% | -$882K | 2.1% | 7 |
|
|
2024
Q3 | $16.5M | Sell |
204,804
-3,413
| -2% | -$276K | 1.91% | 7 |
|
|
2024
Q2 | $14.1M | Sell |
208,217
-6,847
| -3% | -$464K | 1.68% | 7 |
|
|
2024
Q1 | $12.9M | Buy |
215,064
+141,162
| +191% | +$8.49M | 1.54% | 7 |
|
|
2023
Q4 | $11.7M | Sell |
73,902
-3,053
| -4% | -$481K | 1.46% | 11 |
|
|
2023
Q3 | $12.3M | Sell |
76,955
-212
| -0.3% | -$33.9K | 1.62% | 10 |
|
|
2023
Q2 | $12.1M | Sell |
77,167
-1,014
| -1% | -$159K | 1.55% | 11 |
|
|
2023
Q1 | $11.5M | Sell |
78,181
-1,080
| -1% | -$159K | 1.53% | 14 |
|
|
2022
Q4 | $11.2M | Sell |
79,261
-4,076
| -5% | -$578K | 1.57% | 13 |
|
|
2022
Q3 | $10.8M | Sell |
83,337
-10,686
| -11% | -$1.39M | 1.54% | 12 |
|
|
2022
Q2 | $11.4M | Sell |
94,023
-1,442
| -2% | -$175K | 1.53% | 13 |
|
|
2022
Q1 | $14.2M | Sell |
95,465
-21,732
| -19% | -$3.24M | 1.49% | 14 |
|
|
2021
Q4 | $17M | Sell |
117,197
-3,351
| -3% | -$485K | 1.55% | 13 |
|
|
2021
Q3 | $16.8M | Sell |
120,548
-951
| -0.8% | -$133K | 1.56% | 9 |
|
|
2021
Q2 | $17.1M | Sell |
121,499
-1,690
| -1% | -$238K | 1.47% | 10 |
|
|
2021
Q1 | $16.7M | Sell |
123,189
-35,415
| -22% | -$4.81M | 1.52% | 12 |
|
|
2020
Q4 | $22.9M | Sell |
158,604
-25,368
| -14% | -$3.66M | 2.06% | 6 |
|
|
2020
Q3 | $25.7M | Sell |
183,972
-16,474
| -8% | -$2.3M | 2.38% | 5 |
|
|
2020
Q2 | $24M | Sell |
200,446
-21,753
| -10% | -$2.61M | 2.24% | 7 |
|
|
2020
Q1 | $25.2M | Sell |
222,199
-65,280
| -23% | -$7.42M | 2.61% | 5 |
|
|
2019
Q4 | $34.2M | Sell |
287,479
-13,744
| -5% | -$1.63M | 2.38% | 3 |
|
|
2019
Q3 | $35.7M | Sell |
301,223
-43,342
| -13% | -$5.14M | 2.6% | 4 |
|
|
2019
Q2 | $38.1M | Buy |
344,565
+3,681
| +1% | +$407K | 2.76% | 2 |
|
|
2019
Q1 | $33.2M | Buy |
340,884
+42,536
| +14% | +$4.15M | 2.17% | 4 |
|
|
2018
Q4 | $27.8M | Sell |
298,348
-29,431
| -9% | -$2.74M | 1.73% | 5 |
|
|
2018
Q3 | $30.8M | Buy |
327,779
+10,417
| +3% | +$978K | 1.26% | 12 |
|
|
2018
Q2 | $27.2M | Sell |
317,362
-19,054
| -6% | -$1.63M | 1.04% | 14 |
|
|
2018
Q1 | $29.9M | Buy |
336,416
+16,295
| +5% | +$1.45M | 1.12% | 13 |
|
|
2017
Q4 | $31.6M | Sell |
320,121
-9,325
| -3% | -$921K | 1.08% | 20 |
|
|
2017
Q3 | $25.7M | Buy |
329,446
+76,287
| +30% | +$5.96M | 0.87% | 30 |
|
|
2017
Q2 | $19.2M | Buy |
253,159
+12,068
| +5% | +$913K | 0.59% | 53 |
|
|
2017
Q1 | $17.4M | Sell |
241,091
-70,966
| -23% | -$5.12M | 0.49% | 67 |
|
|
2016
Q4 | $21.6M | Sell |
312,057
-160,391
| -34% | -$11.1M | 0.56% | 56 |
|
|
2016
Q3 | $34.1M | Buy |
472,448
+211,561
| +81% | +$15.3M | 0.9% | 32 |
|
|
2016
Q2 | $19.1M | Buy |
260,887
+260,437
| +57,875% | +$19M | 0.48% | 64 |
|
|
2016
Q1 | $31K | Hold |
450
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $28K | Sell |
450
-500
| -53% | -$31.1K | ﹤0.01% | 387 |
|
|
2015
Q3 | $61K | Sell |
950
-2,095
| -69% | -$135K | ﹤0.01% | 332 |
|
|
2015
Q2 | $216K | Sell |
3,045
-2,548
| -46% | -$181K | 0.01% | 301 |
|
|
2015
Q1 | $460K | Buy |
5,593
+2,775
| +98% | +$228K | 0.01% | 285 |
|
|
2014
Q4 | $242K | Buy |
2,818
+1,810
| +180% | +$155K | 0.01% | 309 |
|
|
2014
Q3 | $77K | Buy |
1,008
+58
| +6% | +$4.43K | ﹤0.01% | 371 |
|
|
2014
Q2 | $72K | Sell |
950
-3,180
| -77% | -$241K | ﹤0.01% | 360 |
|
|
2014
Q1 | $315K | Sell |
4,130
-81,580
| -95% | -$6.22M | 0.01% | 301 |
|
|
2013
Q4 | $6.74M | Sell |
85,710
-261
| -0.3% | -$20.5K | 0.21% | 114 |
|
|
2013
Q3 | $6.36M | Sell |
85,971
-20,995
| -20% | -$1.55M | 0.24% | 107 |
|
|
2013
Q2 | $7.97M | Buy |
+106,966
| New | +$7.97M | 0.33% | 88 |
|