Jefferies Financial Group’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.4M Buy
238,825
+188,446
+374% +$18.4M 0.2% 59
2025
Q1
$4.42M Sell
50,379
-216,818
-81% -$19M 0.04% 246
2024
Q4
$24.1M Sell
267,197
-16,974
-6% -$1.53M 0.14% 64
2024
Q3
$22.9M Sell
284,171
-193,473
-41% -$15.6M 0.16% 38
2024
Q2
$32.3M Buy
477,644
+327,347
+218% +$22.2M 0.34% 22
2024
Q1
$9.04M Sell
150,297
-4,314
-3% -$260K 0.08% 108
2023
Q4
$8.12M Buy
154,611
+142,458
+1,172% +$7.49M 0.05% 150
2023
Q3
$648K Sell
12,153
-588,423
-98% -$31.4M 0.01% 630
2023
Q2
$31.5M Buy
600,576
+448,305
+294% +$23.5M 0.28% 17
2023
Q1
$7.48M Sell
152,271
-13,932
-8% -$685K 0.06% 134
2022
Q4
$7.86M Buy
+166,203
New +$7.86M 0.05% 116