Janney Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $16.2M | Sell |
145,468
-1,550
| -1% | -$166K | 1.02% | 28 |
|
|
2025
Q3 | $15.2M | Sell |
147,018
-2,342
| -2% | -$233K | 0.94% | 32 |
|
|
2025
Q2 | $14.6M | Sell |
149,360
-1,514
| -1% | -$144K | 0.94% | 29 |
|
|
2025
Q1 | $13.2M | Sell |
150,874
-39,880
| -21% | -$3.74M | 0.91% | 37 |
|
|
2024
Q4 | $17.2M | Sell |
190,754
-53,906
| -22% | -$4.68M | 1.14% | 20 |
|
|
2024
Q3 | $19.8M | Sell |
244,660
-1,174
| -0.5% | -$86.2K | 1.33% | 16 |
|
|
2024
Q2 | $16.6M | Sell |
245,834
-7,662
| -3% | -$482K | 1.17% | 19 |
|
|
2024
Q1 | $15.3M | Sell |
253,496
-8,281
| -3% | -$474K | 1.01% | 28 |
|
|
2023
Q4 | $13.8M | Sell |
261,777
-6,972
| -3% | -$369K | 0.92% | 33 |
|
|
2023
Q3 | $14.3M | Buy |
268,749
+1,299
| +0.5% | +$69.1K | 1.1% | 27 |
|
|
2023
Q2 | $14M | Buy |
267,450
+1,386
| +0.5% | +$69.9K | 0.97% | 33 |
|
|
2023
Q1 | $13.1M | Sell |
266,064
-7,068
| -3% | -$335K | 0.98% | 33 |
|
|
2022
Q4 | $12.9M | Sell |
273,132
-38,121
| -12% | -$1.81M | 0.92% | 35 |
|
|
2022
Q3 | $13.5M | Sell |
311,253
-177,753
| -36% | -$7.79M | 1.1% | 28 |
|
|
2022
Q2 | $19.8M | Buy |
+489,006
| New | +$22.6M | 1.59% | 18 |
|
|
2022
Q1 | – | Sell |
-488,844
| Closed | -$23.6M | – | 214 |
|
|
2021
Q4 | $23.6M | Buy |
488,844
+53,208
| +12% | +$2.54M | 1.54% | 17 |
|
|
2021
Q3 | $20.2M | Sell |
435,636
-7,374
| -2% | -$355K | 1.36% | 20 |
|
|
2021
Q2 | $20.8M | Sell |
443,010
-5,544
| -1% | -$258K | 1.33% | 17 |
|
|
2021
Q1 | $20.3M | Sell |
448,554
-8,457
| -2% | -$392K | 1.35% | 17 |
|
|
2020
Q4 | $22M | Sell |
457,011
-94,269
| -17% | -$4.58M | 1.52% | 14 |
|
|
2020
Q3 | $25.7M | Sell |
551,280
-128,391
| -19% | -$5.71M | 1.75% | 10 |
|
|
2020
Q2 | $27.1M | Sell |
679,671
-84,105
| -11% | -$3.46M | 1.87% | 7 |
|
|
2020
Q1 | $28.9M | Sell |
763,776
-83,364
| -10% | -$3.21M | 2.21% | 5 |
|
|
2019
Q4 | $33.6M | Sell |
847,140
-41,688
| -5% | -$1.66M | 1.81% | 7 |
|
|
2019
Q3 | $35.2M | Sell |
888,828
-42,612
| -5% | -$1.61M | 1.96% | 6 |
|
|
2019
Q2 | $34.3M | Buy |
931,440
+68,190
| +8% | +$2.35M | 1.86% | 8 |
|
|
2019
Q1 | $28.1M | Buy |
863,250
+41,736
| +5% | +$1.35M | 1.47% | 17 |
|
|
2018
Q4 | $25.5M | Buy |
821,514
+23,697
| +3% | +$760K | 1.38% | 20 |
|
|
2018
Q3 | $25M | Sell |
797,817
-24,951
| -3% | -$763K | 1.08% | 25 |
|
|
2018
Q2 | $23.5M | Buy |
822,768
+319,326
| +63% | +$9.08M | 1.04% | 28 |
|
|
2018
Q1 | $14.9M | Sell |
503,442
-261,618
| -34% | -$8.42M | 0.65% | 63 |
|
|
2017
Q4 | $25.2M | Sell |
765,060
-2,106
| -0.3% | -$64.4K | 1.07% | 25 |
|
|
2017
Q3 | $20M | Sell |
767,166
-19,563
| -2% | -$513K | 0.86% | 39 |
|
|
2017
Q2 | $19.8M | Sell |
786,729
-16,119
| -2% | -$409K | 0.94% | 35 |
|
|
2017
Q1 | $19.3M | Sell |
802,848
-41,166
| -5% | -$947K | 0.89% | 36 |
|
|
2016
Q4 | $19.4M | Sell |
844,014
-21,267
| -2% | -$496K | 0.89% | 38 |
|
|
2016
Q3 | $20.8M | Buy |
865,281
+2,223
| +0.3% | +$53.9K | 0.94% | 41 |
|
|
2016
Q2 | $21M | Buy |
863,058
+2,085
| +0.2% | +$48.3K | 1.11% | 30 |
|
|
2016
Q1 | $19.7M | Buy |
860,973
+18,747
| +2% | +$411K | 1.06% | 37 |
|
|
2015
Q4 | $17.2M | Sell |
842,226
-16,263
| -2% | -$326K | 0.76% | 56 |
|
|
2015
Q3 | $18.6M | Buy |
858,489
+844,869
| +6,203% | +$19.4M | 0.84% | 44 |
|
|
2015
Q2 | $322K | Sell |
13,620
-288
| -2% | -$7.34K | 0.05% | 62 |
|
|
2015
Q1 | $381K | Sell |
13,908
-942
| -6% | -$26.7K | 0.01% | 188 |
|
|
2014
Q4 | $425K | Buy |
14,850
+219
| +1% | +$5.92K | 0.02% | 155 |
|
|
2014
Q3 | $373K | Sell |
14,631
-456
| -3% | -$11.5K | 0.02% | 159 |
|
|
2014
Q2 | $378K | Buy |
15,087
+996
| +7% | +$25.6K | 0.02% | 163 |
|
|
2014
Q1 | $359K | Buy |
14,091
+9
| +0.1% | +$226 | 0.02% | 157 |
|
|
2013
Q4 | $369K | Buy |
14,082
+1,779
| +14% | +$45.9K | 0.03% | 146 |
|
|
2013
Q3 | $303K | Buy |
12,303
+1,050
| +9% | +$26.5K | 0.02% | 185 |
|
|
2013
Q2 | $279K | Buy |
+11,253
| New | +$288K | 0.03% | 146 |
|
Other funds holding WMT
