JB Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
195,806
+2,859
| +1% | +$280K | 0.93% | 22 |
|
|
2025
Q1 | $16.9M | Buy |
192,947
+497
| +0.3% | +$43.6K | 0.93% | 22 |
|
|
2024
Q4 | $17.4M | Buy |
192,450
+2,079
| +1% | +$188K | 0.97% | 18 |
|
|
2024
Q3 | $15.4M | Buy |
190,371
+891
| +0.5% | +$71.9K | 0.88% | 17 |
|
|
2024
Q2 | $12.8M | Buy |
189,480
+5,441
| +3% | +$368K | 0.8% | 21 |
|
|
2024
Q1 | $11.1M | Buy |
184,039
+1,960
| +1% | +$118K | 0.74% | 26 |
|
|
2023
Q4 | $9.57M | Buy |
182,079
+24,696
| +16% | +$1.3M | 0.71% | 29 |
|
|
2023
Q3 | $8.39M | Buy |
157,383
+21,132
| +16% | +$1.13M | 0.71% | 25 |
|
|
2023
Q2 | $7.14M | Buy |
136,251
+4,323
| +3% | +$226K | 0.6% | 27 |
|
|
2023
Q1 | $6.48M | Buy |
131,928
+2,133
| +2% | +$105K | 0.59% | 28 |
|
|
2022
Q4 | $6.13M | Buy |
129,795
+5,373
| +4% | +$254K | 0.6% | 27 |
|
|
2022
Q3 | $5.38M | Buy |
124,422
+92,268
| +287% | +$3.99M | 0.59% | 25 |
|
|
2022
Q2 | $1.3M | Buy |
32,154
+2,184
| +7% | +$88.5K | 0.14% | 78 |
|
|
2022
Q1 | $1.49M | Buy |
29,970
+1,614
| +6% | +$80.1K | 0.14% | 72 |
|
|
2021
Q4 | $1.37M | Buy |
28,356
+2,715
| +11% | +$131K | 0.13% | 77 |
|
|
2021
Q3 | $1.19M | Buy |
+25,641
| New | +$1.19M | 0.15% | 86 |
|