Jones Financial Companies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
587,937
+126,131
| +27% | +$12.3M | 0.04% | 123 |
|
|
2025
Q1 | $39.4M | Buy |
461,806
+133,134
| +41% | +$11.4M | 0.04% | 139 |
|
|
2024
Q4 | $29.7M | Buy |
328,672
+107,576
| +49% | +$9.72M | 0.03% | 132 |
|
|
2024
Q3 | $17.7M | Buy |
221,096
+109,806
| +99% | +$8.78M | 0.02% | 149 |
|
|
2024
Q2 | $7.54M | Buy |
111,290
+66,067
| +146% | +$4.47M | 0.01% | 174 |
|
|
2024
Q1 | $2.72M | Buy |
45,223
+32,038
| +243% | +$1.93M | ﹤0.01% | 178 |
|
|
2023
Q4 | $2.08M | Buy |
13,185
+474
| +4% | +$74.7K | ﹤0.01% | 168 |
|
|
2023
Q3 | $2.03M | Sell |
12,711
-7,135
| -36% | -$1.14M | ﹤0.01% | 158 |
|
|
2023
Q2 | $3.12M | Buy |
19,846
+7,215
| +57% | +$1.13M | 0.01% | 145 |
|
|
2023
Q1 | $1.86M | Buy |
12,631
+622
| +5% | +$91.7K | ﹤0.01% | 162 |
|
|
2022
Q4 | $1.7M | Sell |
12,009
-188
| -2% | -$26.7K | ﹤0.01% | 166 |
|
|
2022
Q3 | $1.58M | Buy |
12,197
+342
| +3% | +$44.4K | ﹤0.01% | 149 |
|
|
2022
Q2 | $1.44M | Sell |
11,855
-3,226
| -21% | -$392K | ﹤0.01% | 150 |
|
|
2022
Q1 | $2.25M | Sell |
15,081
-2,823
| -16% | -$420K | ﹤0.01% | 138 |
|
|
2021
Q4 | $2.59M | Buy |
17,904
+5,178
| +41% | +$749K | ﹤0.01% | 133 |
|
|
2021
Q3 | $1.77M | Sell |
12,726
-1,815
| -12% | -$253K | ﹤0.01% | 133 |
|
|
2021
Q2 | $2.05M | Sell |
14,541
-43,168
| -75% | -$6.09M | ﹤0.01% | 133 |
|
|
2021
Q1 | $7.84M | Buy |
57,709
+2,751
| +5% | +$374K | 0.01% | 104 |
|
|
2020
Q4 | $7.92M | Sell |
54,958
-1,209
| -2% | -$174K | 0.01% | 103 |
|
|
2020
Q3 | $7.86M | Buy |
56,167
+49,140
| +699% | +$6.87M | 0.02% | 97 |
|
|
2020
Q2 | $841K | Sell |
7,027
-885
| -11% | -$106K | ﹤0.01% | 145 |
|
|
2020
Q1 | $899K | Sell |
7,912
-6,197
| -44% | -$704K | ﹤0.01% | 144 |
|
|
2019
Q4 | $1.68M | Buy |
14,109
+5,517
| +64% | +$656K | ﹤0.01% | 132 |
|
|
2019
Q3 | $1.02M | Sell |
8,592
-860
| -9% | -$102K | ﹤0.01% | 146 |
|
|
2019
Q2 | $1.04M | Buy |
9,452
+3,120
| +49% | +$345K | ﹤0.01% | 143 |
|
|
2019
Q1 | $618K | Sell |
6,332
-1,969
| -24% | -$192K | ﹤0.01% | 158 |
|
|
2018
Q4 | $773K | Sell |
8,301
-2,093
| -20% | -$195K | ﹤0.01% | 149 |
|
|
2018
Q3 | $976K | Sell |
10,394
-347
| -3% | -$32.6K | ﹤0.01% | 147 |
|
|
2018
Q2 | $920K | Sell |
10,741
-1,272
| -11% | -$109K | ﹤0.01% | 147 |
|
|
2018
Q1 | $1.07M | Sell |
12,013
-3,309
| -22% | -$294K | ﹤0.01% | 141 |
|
|
2017
Q4 | $1.51M | Buy |
15,322
+2,760
| +22% | +$273K | ﹤0.01% | 140 |
|
|
2017
Q3 | $982K | Sell |
12,562
-449
| -3% | -$35.1K | ﹤0.01% | 148 |
|
|
2017
Q2 | $984K | Sell |
13,011
-2,546
| -16% | -$193K | ﹤0.01% | 148 |
|
|
2017
Q1 | $1.12M | Buy |
15,557
+365
| +2% | +$26.3K | ﹤0.01% | 142 |
|
|
2016
Q4 | $1.05M | Sell |
15,192
-5,997
| -28% | -$414K | ﹤0.01% | 143 |
|
|
2016
Q3 | $1.53M | Sell |
21,189
-2,209
| -9% | -$159K | 0.01% | 131 |
|
|
2016
Q2 | $1.71M | Sell |
23,398
-6,338
| -21% | -$463K | 0.01% | 131 |
|
|
2016
Q1 | $2.04M | Sell |
29,736
-6,735
| -18% | -$461K | 0.01% | 124 |
|
|
2015
Q4 | $2.24M | Sell |
36,471
-9,914
| -21% | -$608K | 0.01% | 121 |
|
|
2015
Q3 | $3.01M | Buy |
46,385
+9,703
| +26% | +$629K | 0.02% | 100 |
|
|
2015
Q2 | $2.6M | Sell |
36,682
-437
| -1% | -$31K | 0.02% | 112 |
|
|
2015
Q1 | $3.05M | Sell |
37,119
-6,477
| -15% | -$533K | 0.02% | 106 |
|
|
2014
Q4 | $3.74M | Sell |
43,596
-3,322
| -7% | -$285K | 0.03% | 88 |
|
|
2014
Q3 | $3.59M | Buy |
46,918
+152
| +0.3% | +$11.6K | 0.03% | 92 |
|
|
2014
Q2 | $3.51M | Sell |
46,766
-1,689
| -3% | -$127K | 0.03% | 93 |
|
|
2014
Q1 | $3.7M | Buy |
48,455
+2,326
| +5% | +$178K | 0.03% | 80 |
|
|
2013
Q4 | $3.63M | Buy |
46,129
+2,140
| +5% | +$168K | 0.03% | 84 |
|
|
2013
Q3 | $3.25M | Buy |
43,989
+2,410
| +6% | +$178K | 0.03% | 83 |
|
|
2013
Q2 | $3.1M | Buy |
+41,579
| New | +$3.1M | 0.03% | 82 |
|