JCM
Janney Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
149,360
-1,514
| -1% | -$148K | 0.94% | 29 |
|
|
2025
Q1 | $13.2M | Sell |
150,874
-39,880
| -21% | -$3.5M | 0.91% | 37 |
|
|
2024
Q4 | $17.2M | Sell |
190,754
-53,906
| -22% | -$4.87M | 1.14% | 20 |
|
|
2024
Q3 | $19.8M | Sell |
244,660
-1,174
| -0.5% | -$94.8K | 1.33% | 16 |
|
|
2024
Q2 | $16.6M | Sell |
245,834
-7,662
| -3% | -$519K | 1.17% | 19 |
|
|
2024
Q1 | $15.3M | Buy |
253,496
+166,237
| +191% | +$10M | 1.01% | 28 |
|
|
2023
Q4 | $13.8M | Sell |
87,259
-2,324
| -3% | -$366K | 0.92% | 33 |
|
|
2023
Q3 | $14.3M | Buy |
89,583
+433
| +0.5% | +$69.3K | 1.1% | 27 |
|
|
2023
Q2 | $14M | Buy |
89,150
+462
| +0.5% | +$72.6K | 0.97% | 33 |
|
|
2023
Q1 | $13.1M | Sell |
88,688
-2,356
| -3% | -$347K | 0.98% | 33 |
|
|
2022
Q4 | $12.9M | Sell |
91,044
-12,707
| -12% | -$1.8M | 0.92% | 35 |
|
|
2022
Q3 | $13.5M | Sell |
103,751
-59,251
| -36% | -$7.69M | 1.1% | 28 |
|
|
2022
Q2 | $19.8M | Buy |
+163,002
| New | +$19.8M | 1.59% | 18 |
|
|
2022
Q1 | – | Sell |
-162,948
| Closed | -$23.6M | – | 214 |
|
|
2021
Q4 | $23.6M | Buy |
162,948
+17,736
| +12% | +$2.57M | 1.54% | 17 |
|
|
2021
Q3 | $20.2M | Sell |
145,212
-2,458
| -2% | -$343K | 1.36% | 20 |
|
|
2021
Q2 | $20.8M | Sell |
147,670
-1,848
| -1% | -$261K | 1.33% | 17 |
|
|
2021
Q1 | $20.3M | Sell |
149,518
-2,819
| -2% | -$383K | 1.35% | 17 |
|
|
2020
Q4 | $22M | Sell |
152,337
-31,423
| -17% | -$4.53M | 1.52% | 14 |
|
|
2020
Q3 | $25.7M | Sell |
183,760
-42,797
| -19% | -$5.99M | 1.75% | 10 |
|
|
2020
Q2 | $27.1M | Sell |
226,557
-28,035
| -11% | -$3.36M | 1.87% | 7 |
|
|
2020
Q1 | $28.9M | Sell |
254,592
-27,788
| -10% | -$3.16M | 2.21% | 5 |
|
|
2019
Q4 | $33.6M | Sell |
282,380
-13,896
| -5% | -$1.65M | 1.81% | 7 |
|
|
2019
Q3 | $35.2M | Sell |
296,276
-14,204
| -5% | -$1.69M | 1.96% | 6 |
|
|
2019
Q2 | $34.3M | Buy |
310,480
+22,730
| +8% | +$2.51M | 1.86% | 8 |
|
|
2019
Q1 | $28.1M | Buy |
287,750
+13,912
| +5% | +$1.36M | 1.47% | 17 |
|
|
2018
Q4 | $25.5M | Buy |
273,838
+7,899
| +3% | +$736K | 1.38% | 20 |
|
|
2018
Q3 | $25M | Sell |
265,939
-8,317
| -3% | -$781K | 1.08% | 25 |
|
|
2018
Q2 | $23.5M | Buy |
274,256
+106,442
| +63% | +$9.12M | 1.04% | 28 |
|
|
2018
Q1 | $14.9M | Sell |
167,814
-87,206
| -34% | -$7.76M | 0.65% | 63 |
|
|
2017
Q4 | $25.2M | Sell |
255,020
-702
| -0.3% | -$69.3K | 1.07% | 25 |
|
|
2017
Q3 | $20M | Sell |
255,722
-6,521
| -2% | -$510K | 0.86% | 39 |
|
|
2017
Q2 | $19.8M | Sell |
262,243
-5,373
| -2% | -$407K | 0.94% | 35 |
|
|
2017
Q1 | $19.3M | Sell |
267,616
-13,722
| -5% | -$989K | 0.89% | 36 |
|
|
2016
Q4 | $19.4M | Sell |
281,338
-7,089
| -2% | -$490K | 0.89% | 38 |
|
|
2016
Q3 | $20.8M | Buy |
288,427
+741
| +0.3% | +$53.4K | 0.94% | 41 |
|
|
2016
Q2 | $21M | Buy |
287,686
+695
| +0.2% | +$50.7K | 1.11% | 30 |
|
|
2016
Q1 | $19.7M | Buy |
286,991
+6,249
| +2% | +$428K | 1.06% | 37 |
|
|
2015
Q4 | $17.2M | Sell |
280,742
-5,421
| -2% | -$332K | 0.76% | 56 |
|
|
2015
Q3 | $18.6M | Buy |
286,163
+281,623
| +6,203% | +$18.3M | 0.84% | 44 |
|
|
2015
Q2 | $322K | Sell |
4,540
-96
| -2% | -$6.81K | 0.05% | 62 |
|
|
2015
Q1 | $381K | Sell |
4,636
-314
| -6% | -$25.8K | 0.01% | 188 |
|
|
2014
Q4 | $425K | Buy |
4,950
+73
| +1% | +$6.27K | 0.02% | 155 |
|
|
2014
Q3 | $373K | Sell |
4,877
-152
| -3% | -$11.6K | 0.02% | 159 |
|
|
2014
Q2 | $378K | Buy |
5,029
+332
| +7% | +$25K | 0.02% | 163 |
|
|
2014
Q1 | $359K | Buy |
4,697
+3
| +0.1% | +$229 | 0.02% | 157 |
|
|
2013
Q4 | $369K | Buy |
4,694
+593
| +14% | +$46.6K | 0.03% | 146 |
|
|
2013
Q3 | $303K | Buy |
4,101
+350
| +9% | +$25.9K | 0.02% | 185 |
|
|
2013
Q2 | $279K | Buy |
+3,751
| New | +$279K | 0.03% | 146 |
|