JAM
Jupiter Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
38,686
-1,071,182
| -97% | -$105M | 0.03% | 302 |
|
|
2025
Q1 | $97.4M | Sell |
1,109,868
-91,977
| -8% | -$8.07M | 0.93% | 13 |
|
|
2024
Q4 | $109M | Buy |
1,201,845
+1,197,574
| +28,040% | +$108M | 1.06% | 9 |
|
|
2024
Q3 | $345K | Buy |
+4,271
| New | +$345K | ﹤0.01% | 384 |
|
|
2024
Q1 | – | Sell |
-81,719
| Closed | -$12.9M | – | 544 |
|
|
2023
Q4 | $12.9M | Buy |
81,719
+48,648
| +147% | +$7.67M | 0.13% | 194 |
|
|
2023
Q3 | $5.29M | Sell |
33,071
-81,092
| -71% | -$13M | 0.06% | 242 |
|
|
2023
Q2 | $17.9M | Buy |
+114,163
| New | +$17.9M | 0.2% | 147 |
|
|
2022
Q1 | – | Sell |
-128,411
| Closed | -$18.4M | – | 624 |
|
|
2021
Q4 | $18.4M | Sell |
128,411
-297,646
| -70% | -$42.6M | 0.2% | 153 |
|
|
2021
Q3 | $59.4M | Buy |
426,057
+374,759
| +731% | +$52.2M | 0.67% | 28 |
|
|
2021
Q2 | $7.23M | Sell |
51,298
-2,077
| -4% | -$293K | 0.07% | 240 |
|
|
2021
Q1 | $7.25M | Sell |
53,375
-8,114
| -13% | -$1.1M | 0.07% | 259 |
|
|
2020
Q4 | $8.86M | Sell |
61,489
-14,205
| -19% | -$2.05M | 0.09% | 239 |
|
|
2020
Q3 | $10.6M | Sell |
75,694
-47,287
| -38% | -$6.61M | 0.11% | 205 |
|
|
2020
Q2 | $14.7M | Sell |
122,981
-45,271
| -27% | -$5.42M | 0.49% | 51 |
|
|
2020
Q1 | $19.1M | Buy |
168,252
+14,788
| +10% | +$1.68M | 0.83% | 26 |
|
|
2019
Q4 | $18.2M | Buy |
153,464
+638
| +0.4% | +$75.8K | 0.56% | 39 |
|
|
2019
Q3 | $18.1M | Buy |
152,826
+44,092
| +41% | +$5.23M | 0.59% | 38 |
|
|
2019
Q2 | $12M | Sell |
108,734
-29,631
| -21% | -$3.27M | 0.38% | 72 |
|
|
2019
Q1 | $13.5M | Buy |
138,365
+11,673
| +9% | +$1.14M | 0.44% | 62 |
|
|
2018
Q4 | $11.7M | Buy |
126,692
+5,894
| +5% | +$543K | 0.41% | 64 |
|
|
2018
Q3 | $11.4M | Buy |
120,798
+2,061
| +2% | +$194K | 0.33% | 94 |
|
|
2018
Q2 | $10.2M | Sell |
118,737
-4,369
| -4% | -$374K | 0.3% | 96 |
|
|
2018
Q1 | $11M | Sell |
123,106
-27,394
| -18% | -$2.44M | 0.33% | 84 |
|
|
2017
Q4 | $14.9M | Hold |
150,500
| – | – | 0.43% | 60 |
|
|
2017
Q3 | $11.8M | Sell |
150,500
-12,629
| -8% | -$987K | 0.4% | 66 |
|
|
2017
Q2 | $12.3M | Buy |
163,129
+7,879
| +5% | +$596K | 0.43% | 60 |
|
|
2017
Q1 | $11.2M | Hold |
155,250
| – | – | 0.41% | 62 |
|
|
2016
Q4 | $10.7M | Sell |
155,250
-2,020
| -1% | -$140K | 0.4% | 62 |
|
|
2016
Q3 | $11.3M | Sell |
157,270
-21
| -0% | -$1.51K | 0.43% | 64 |
|
|
2016
Q2 | $11.5M | Sell |
157,291
-9,743
| -6% | -$711K | 0.44% | 63 |
|
|
2016
Q1 | $11.4M | Sell |
167,034
-3,273
| -2% | -$224K | 0.43% | 63 |
|
|
2015
Q4 | $10.4M | Sell |
170,307
-14,578
| -8% | -$894K | 0.38% | 65 |
|
|
2015
Q3 | $12M | Sell |
184,885
-18,232
| -9% | -$1.18M | 0.47% | 54 |
|
|
2015
Q2 | $14.4M | Sell |
203,117
-18,293
| -8% | -$1.3M | 0.51% | 48 |
|
|
2015
Q1 | $18.2M | Sell |
221,410
-80,939
| -27% | -$6.66M | 0.63% | 36 |
|
|
2014
Q4 | $26M | Sell |
302,349
-3,500
| -1% | -$301K | 0.84% | 27 |
|
|
2014
Q3 | $23.4M | Sell |
305,849
-6,087
| -2% | -$465K | 0.78% | 27 |
|
|
2014
Q2 | $23.4M | Sell |
311,936
-1,500
| -0.5% | -$113K | 0.74% | 29 |
|
|
2014
Q1 | $24M | Sell |
313,436
-2,113
| -0.7% | -$161K | 0.77% | 26 |
|
|
2013
Q4 | $24.8M | Sell |
315,549
-19,409
| -6% | -$1.53M | 0.96% | 22 |
|
|
2013
Q3 | $24.8M | Buy |
334,958
+5,382
| +2% | +$398K | 1.09% | 24 |
|
|
2013
Q2 | $24.6M | Buy |
+329,576
| New | +$24.6M | 1.1% | 18 |
|