JG
Jefferies Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $343K | Sell |
2,642
-1,945
| -42% | -$252K | ﹤0.01% | 770 |
|
|
2022
Q2 | $558K | Sell |
4,587
-46,080
| -91% | -$5.6M | ﹤0.01% | 559 |
|
|
2022
Q1 | $7.55M | Buy |
50,667
+20,877
| +70% | +$3.11M | 0.05% | 128 |
|
|
2021
Q4 | $4.31M | Sell |
29,790
-35,621
| -54% | -$5.15M | 0.03% | 245 |
|
|
2021
Q3 | $9.12M | Buy |
65,411
+59,781
| +1,062% | +$8.33M | 0.07% | 123 |
|
|
2021
Q2 | $794K | Sell |
5,630
-10,439
| -65% | -$1.47M | 0.01% | 648 |
|
|
2021
Q1 | $2.18M | Sell |
16,069
-457
| -3% | -$62.1K | 0.02% | 377 |
|
|
2020
Q4 | $2.38M | Buy |
16,526
+10,032
| +154% | +$1.45M | 0.02% | 338 |
|
|
2020
Q3 | $909K | Sell |
6,494
-21,574
| -77% | -$3.02M | 0.01% | 483 |
|
|
2020
Q2 | $3.36K | Sell |
28,068
-14,794
| -35% | -$1.77K | 0.04% | 201 |
|
|
2020
Q1 | $4.87M | Buy |
42,862
+6,337
| +17% | +$720K | 0.05% | 156 |
|
|
2019
Q4 | $4.34M | Buy |
36,525
+34,171
| +1,452% | +$4.06M | 0.03% | 280 |
|
|
2019
Q3 | $279K | Hold |
2,354
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $260K | Sell |
2,354
-156,772
| -99% | -$17.3M | ﹤0.01% | 1206 |
|
|
2019
Q1 | $15.5M | Buy |
159,126
+155,572
| +4,377% | +$15.2M | 0.13% | 23 |
|
|
2018
Q4 | $331K | Sell |
3,554
-265,744
| -99% | -$24.7M | ﹤0.01% | 978 |
|
|
2018
Q3 | $25.3M | Buy |
269,298
+101,843
| +61% | +$9.56M | 0.17% | 11 |
|
|
2018
Q2 | $14.3M | Sell |
167,455
-100,322
| -37% | -$8.59M | 0.08% | 56 |
|
|
2018
Q1 | $23.8M | Buy |
267,777
+225,563
| +534% | +$20.1M | 0.13% | 26 |
|
|
2017
Q4 | $4.17M | Sell |
42,214
-98,907
| -70% | -$9.77M | 0.02% | 288 |
|
|
2017
Q3 | $11M | Sell |
141,121
-70,691
| -33% | -$5.52M | 0.07% | 78 |
|
|
2017
Q2 | $16M | Buy |
211,812
+204,623
| +2,846% | +$15.5M | 0.11% | 52 |
|
|
2017
Q1 | $518K | Sell |
7,189
-95,133
| -93% | -$6.85M | ﹤0.01% | 898 |
|
|
2016
Q4 | $7.07M | Buy |
102,322
+52,303
| +105% | +$3.61M | 0.04% | 126 |
|
|
2016
Q3 | $3.61M | Buy |
50,019
+29,162
| +140% | +$2.1M | 0.02% | 218 |
|
|
2016
Q2 | $1.52M | Buy |
20,857
+18,856
| +942% | +$1.38M | 0.01% | 380 |
|
|
2016
Q1 | $137K | Sell |
2,001
-3,843
| -66% | -$263K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $358K | Sell |
5,844
-31,071
| -84% | -$1.9M | ﹤0.01% | 881 |
|
|
2015
Q3 | $2.39M | Buy |
36,915
+15,489
| +72% | +$1M | 0.01% | 319 |
|
|
2015
Q2 | $1.52M | Buy |
21,426
+19,224
| +873% | +$1.36M | 0.01% | 461 |
|
|
2015
Q1 | $181K | Buy |
+2,202
| New | +$181K | ﹤0.01% | 1116 |
|
|
2014
Q4 | – | Sell |
-82,124
| Closed | -$6.28M | – | 1547 |
|
|
2014
Q3 | $6.28M | Buy |
82,124
+59,865
| +269% | +$4.58M | 0.04% | 95 |
|
|
2014
Q2 | $1.67M | Buy |
22,259
+504
| +2% | +$37.8K | 0.01% | 329 |
|
|
2014
Q1 | $1.66M | Buy |
21,755
+16,551
| +318% | +$1.27M | 0.02% | 295 |
|
|
2013
Q4 | $409K | Buy |
5,204
+2,487
| +92% | +$195K | ﹤0.01% | 685 |
|
|
2013
Q3 | $201K | Sell |
2,717
-17,256
| -86% | -$1.28M | ﹤0.01% | 973 |
|
|
2013
Q2 | $1.49M | Buy |
+19,973
| New | +$1.49M | 0.02% | 250 |
|