JCIC Asset Management’s Walmart WMT Stock Holding History

JCIC Asset Management’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.94M	Sell	44,873 -393	-0.9%	-$34.5K	1.65%	19
2024 Q4	$4.09M	Buy	45,266 +630	+1%	+$56.9K	1.66%	20
2024 Q3	$3.6M	Buy	44,636 +560	+1%	+$45.2K	1.48%	24
2024 Q2	$2.98M	Sell	44,076 -749	-2%	-$50.7K	1.23%	31
2024 Q1	$2.7M	Buy	44,825 +1,244	+3%	+$74.9K	1.11%	32
2023 Q4	$2.29M	Sell	43,581 -54	-0.1%	-$2.84K	1.02%	31
2023 Q3	$2.33M	Sell	43,635 -1,545	-3%	-$82.4K	1.18%	29
2023 Q2	$2.37M	Sell	45,180 -450	-1%	-$23.6K	1.07%	30
2023 Q1	$2.24M	Buy	45,630 +2,223	+5%	+$109K	1.04%	29
2022 Q4	$2.05M	Sell	43,407 -3,600	-8%	-$170K	1.02%	30
2022 Q3	$2.23M	Sell	47,007 -3,300	-7%	-$157K	1.03%	30
2022 Q2	$2.04M	Sell	50,307 -2,550	-5%	-$103K	1.1%	29
2022 Q1	$2.62M	Sell	52,857 -888	-2%	-$44.1K	0.81%	38
2021 Q4	$2.59M	Sell	53,745 -210	-0.4%	-$10.1K	0.78%	39
2021 Q3	$2.51M	Buy	53,955 +780	+1%	+$36.2K	0.82%	39
2021 Q2	$3.1M	Buy	53,175 +795	+2%	+$46.3K	0.8%	39
2021 Q1	$2.37M	Buy	52,380 +5,280	+11%	+$239K	0.83%	39
2020 Q4	$2.26M	Buy	47,100 +2,010	+4%	+$96.6K	0.91%	36
2020 Q3	$2.1M	Buy	45,090 +18,906	+72%	+$882K	0.97%	34
2020 Q2	$1.05M	Buy	26,184 +492	+2%	+$19.6K	0.54%	37
2020 Q1	$973K	Sell	25,692 -78	-0.3%	-$2.95K	0.6%	35
2019 Q4	$1.02M	Sell	25,770 -729	-3%	-$28.9K	0.4%	40
2019 Q3	$1.05M	Sell	26,499 -570	-2%	-$22.5K	0.46%	40
2019 Q2	$997K	Sell	27,069 -261	-1%	-$9.61K	0.41%	41
2019 Q1	$888K	Buy	27,330 +600	+2%	+$19.5K	0.35%	43
2018 Q4	$830K	Buy	26,730 +180	+0.7%	+$5.59K	0.37%	41
2018 Q3	$831K	Buy	26,550 +1,089	+4%	+$34.1K	0.29%	46
2018 Q2	$727K	Sell	25,461 -2,595	-9%	-$74.1K	0.25%	49
2018 Q1	$832K	Buy	28,056 +27,504	+4,983%	+$816K	0.28%	50
2017 Q4	$18K	Buy	+552	New	+$18K	0.01%	64
2015 Q2	–	Sell	-753	Closed	-$21K	–	107
2015 Q1	$21K	Buy	+753	New	+$21K	﹤0.01%	81
2013 Q3	–	Sell	-630,495	Closed	-$15.7M	–	70
2013 Q2	$15.7M	Buy	+630,495	New	+$15.7M	3.05%	12