JWM
JGP Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
125,633
+1,013
| +0.8% | +$99.1K | 1.49% | 16 |
|
|
2025
Q1 | $10.9M | Sell |
124,620
-5,633
| -4% | -$495K | 1.44% | 22 |
|
|
2024
Q4 | $11.8M | Buy |
130,253
+935
| +0.7% | +$84.5K | 1.52% | 20 |
|
|
2024
Q3 | $10.4M | Buy |
129,318
+56
| +0% | +$4.52K | 1.34% | 30 |
|
|
2024
Q2 | $8.75M | Buy |
129,262
+959
| +0.7% | +$64.9K | 1.25% | 35 |
|
|
2024
Q1 | $7.72M | Buy |
128,303
+84,819
| +195% | +$5.1M | 1.12% | 39 |
|
|
2023
Q4 | $6.86M | Buy |
43,484
+1,972
| +5% | +$311K | 1.02% | 38 |
|
|
2023
Q3 | $6.64M | Buy |
41,512
+644
| +2% | +$103K | 1.11% | 38 |
|
|
2023
Q2 | $6.42M | Buy |
40,868
+431
| +1% | +$67.7K | 1.05% | 40 |
|
|
2023
Q1 | $5.96M | Buy |
40,437
+653
| +2% | +$96.3K | 1.05% | 39 |
|
|
2022
Q4 | $5.64M | Buy |
39,784
+58
| +0.1% | +$8.22K | 1.04% | 39 |
|
|
2022
Q3 | $5.11M | Buy |
39,726
+2,013
| +5% | +$259K | 1.07% | 39 |
|
|
2022
Q2 | $4.72M | Buy |
37,713
+1,458
| +4% | +$182K | 0.95% | 41 |
|
|
2022
Q1 | $5.71M | Buy |
36,255
+657
| +2% | +$103K | 1.05% | 40 |
|
|
2021
Q4 | $5.12M | Buy |
35,598
+1,707
| +5% | +$246K | 0.95% | 38 |
|
|
2021
Q3 | $4.72M | Buy |
33,891
+237
| +0.7% | +$33K | 1.02% | 37 |
|
|
2021
Q2 | $4.75M | Sell |
33,654
-7,082
| -17% | -$999K | 1.02% | 38 |
|
|
2021
Q1 | $5.53M | Buy |
40,736
+381
| +0.9% | +$51.8K | 1.24% | 29 |
|
|
2020
Q4 | $5.75M | Buy |
40,355
+147
| +0.4% | +$21K | 1.33% | 25 |
|
|
2020
Q3 | $5.67M | Sell |
40,208
-39
| -0.1% | -$5.5K | 1.5% | 20 |
|
|
2020
Q2 | $5.01M | Sell |
40,247
-661
| -2% | -$82.2K | 1.47% | 22 |
|
|
2020
Q1 | $4.98M | Sell |
40,908
-3,421
| -8% | -$417K | 1.77% | 19 |
|
|
2019
Q4 | $5.22M | Buy |
44,329
+4,188
| +10% | +$493K | 1.54% | 24 |
|
|
2019
Q3 | $4.66M | Buy |
40,141
+696
| +2% | +$80.8K | 1.62% | 21 |
|
|
2019
Q2 | $4.36M | Buy |
39,445
+799
| +2% | +$88.3K | 1.54% | 21 |
|
|
2019
Q1 | $3.77M | Sell |
38,646
-130
| -0.3% | -$12.7K | 1.43% | 29 |
|
|
2018
Q4 | $3.61M | Buy |
38,776
+626
| +2% | +$58.3K | 1.49% | 20 |
|
|
2018
Q3 | $3.59M | Buy |
38,150
+312
| +0.8% | +$29.4K | 1.44% | 23 |
|
|
2018
Q2 | $3.24M | Buy |
+37,838
| New | +$3.24M | 1.35% | 27 |
|