JIM
Jupiter Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.02M | Sell |
8,486
-55,046
| -87% | -$6.59M | 0.02% | 285 |
|
|
2020
Q1 | $7.22M | Buy |
+63,532
| New | +$7.22M | 0.14% | 134 |
|
|
2019
Q4 | – | Sell |
-450,429
| Closed | -$53.5M | – | 522 |
|
|
2019
Q3 | $53.5M | Buy |
450,429
+246,536
| +121% | +$29.3M | 0.69% | 42 |
|
|
2019
Q2 | $22.5M | Buy |
+203,893
| New | +$22.5M | 0.23% | 113 |
|
|
2019
Q1 | – | Sell |
-779,668
| Closed | -$72.6M | – | 439 |
|
|
2018
Q4 | $72.6M | Buy |
+779,668
| New | +$72.6M | 0.64% | 55 |
|
|
2018
Q3 | – | Sell |
-3,828
| Closed | -$327K | – | 462 |
|
|
2018
Q2 | $327K | Sell |
3,828
-824,771
| -100% | -$70.5M | ﹤0.01% | 336 |
|
|
2018
Q1 | $73.7M | Sell |
828,599
-569,835
| -41% | -$50.7M | 0.59% | 55 |
|
|
2017
Q4 | $138M | Sell |
1,398,434
-660,364
| -32% | -$65.2M | 1.27% | 25 |
|
|
2017
Q3 | $161M | Buy |
2,058,798
+1,158,519
| +129% | +$90.5M | 1.68% | 17 |
|
|
2017
Q2 | $68.1M | Buy |
900,279
+90,866
| +11% | +$6.88M | 0.83% | 41 |
|
|
2017
Q1 | $58.3M | Buy |
809,413
+31,436
| +4% | +$2.27M | 0.82% | 42 |
|
|
2016
Q4 | $53.8M | Buy |
777,977
+523,653
| +206% | +$36.2M | 0.93% | 37 |
|
|
2016
Q3 | $18.3M | Buy |
254,324
+7,763
| +3% | +$560K | 0.32% | 75 |
|
|
2016
Q2 | $18M | Buy |
246,561
+85,876
| +53% | +$6.27M | 0.34% | 81 |
|
|
2016
Q1 | $11M | Sell |
160,685
-37,579
| -19% | -$2.57M | 0.23% | 121 |
|
|
2015
Q4 | $12.2M | Buy |
+198,264
| New | +$12.2M | 0.32% | 92 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$1.04M | – | 414 |
|
|
2015
Q2 | $1.04M | Sell |
14,600
-3,200
| -18% | -$227K | 0.03% | 185 |
|
|
2015
Q1 | $1.46M | Buy |
17,800
+11,700
| +192% | +$962K | 0.05% | 205 |
|
|
2014
Q4 | $523K | Buy |
+6,100
| New | +$523K | 0.02% | 299 |
|
|
2014
Q1 | – | Sell |
-18,100
| Closed | -$1.42M | – | 418 |
|
|
2013
Q4 | $1.42M | Sell |
18,100
-40,396
| -69% | -$3.18M | 0.12% | 195 |
|
|
2013
Q3 | $4.33M | Sell |
58,496
-12,400
| -17% | -$917K | 0.41% | 93 |
|
|
2013
Q2 | $5.28M | Buy |
+70,896
| New | +$5.28M | 0.64% | 54 |
|