Shayne & Jacobs LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
42,292
-1,325
| -3% | -$130K | 1.37% | 13 |
|
|
2025
Q1 | $3.83M | Sell |
43,617
-1,363
| -3% | -$120K | 0.94% | 14 |
|
|
2024
Q4 | $4.06M | Sell |
44,980
-2,300
| -5% | -$208K | 1.06% | 13 |
|
|
2024
Q3 | $3.82M | Sell |
47,280
-7,572
| -14% | -$611K | 0.96% | 16 |
|
|
2024
Q2 | $3.71M | Sell |
54,852
-750
| -1% | -$50.8K | 1.03% | 15 |
|
|
2024
Q1 | $3.35M | Sell |
55,602
-867
| -2% | -$52.2K | 0.91% | 16 |
|
|
2023
Q4 | $2.97M | Hold |
56,469
| – | – | 0.92% | 16 |
|
|
2023
Q3 | $3.01M | Buy |
56,469
+47,247
| +512% | +$2.52M | 1% | 13 |
|
|
2023
Q2 | $483K | Hold |
9,222
| – | – | 0.25% | 21 |
|
|
2023
Q1 | $453K | Hold |
9,222
| – | – | 0.25% | 21 |
|
|
2022
Q4 | $436K | Hold |
9,222
| – | – | 0.24% | 20 |
|
|
2022
Q3 | $398K | Hold |
9,222
| – | – | 0.25% | 20 |
|
|
2022
Q2 | $373K | Hold |
9,222
| – | – | 0.22% | 24 |
|
|
2022
Q1 | $458K | Hold |
9,222
| – | – | 0.23% | 23 |
|
|
2021
Q4 | $445K | Hold |
9,222
| – | – | 0.24% | 25 |
|
|
2021
Q3 | $428K | Hold |
9,222
| – | – | 0.25% | 24 |
|
|
2021
Q2 | $433K | Sell |
9,222
-75
| -0.8% | -$3.52K | 0.24% | 24 |
|
|
2021
Q1 | $421K | Hold |
9,297
| – | – | 0.25% | 22 |
|
|
2020
Q4 | $447K | Sell |
9,297
-1,050
| -10% | -$50.5K | 0.29% | 22 |
|
|
2020
Q3 | $482K | Sell |
10,347
-396
| -4% | -$18.4K | 0.35% | 17 |
|
|
2020
Q2 | $429K | Hold |
10,743
| – | – | 0.36% | 18 |
|
|
2020
Q1 | $407K | Sell |
10,743
-1,146
| -10% | -$43.4K | 0.32% | 17 |
|
|
2019
Q4 | $471K | Sell |
11,889
-8,937
| -43% | -$354K | 0.28% | 21 |
|
|
2019
Q3 | $824K | Hold |
20,826
| – | – | 0.53% | 14 |
|
|
2019
Q2 | $767K | Hold |
20,826
| – | – | 0.5% | 14 |
|
|
2019
Q1 | $677K | Sell |
20,826
-1,554
| -7% | -$50.5K | 0.47% | 15 |
|
|
2018
Q4 | $695K | Sell |
22,380
-1,278
| -5% | -$39.7K | 0.51% | 14 |
|
|
2018
Q3 | $741K | Hold |
23,658
| – | – | 0.5% | 15 |
|
|
2018
Q2 | $676K | Hold |
23,658
| – | – | 0.48% | 15 |
|
|
2018
Q1 | $702K | Sell |
23,658
-1,200
| -5% | -$35.6K | 0.5% | 15 |
|
|
2017
Q4 | $818K | Hold |
24,858
| – | – | 0.56% | 15 |
|
|
2017
Q3 | $647K | Hold |
24,858
| – | – | 0.49% | 15 |
|
|
2017
Q2 | $627K | Sell |
24,858
-975
| -4% | -$24.6K | 0.5% | 14 |
|
|
2017
Q1 | $620K | Sell |
25,833
-765
| -3% | -$18.4K | 0.49% | 14 |
|
|
2016
Q4 | $613K | Hold |
26,598
| – | – | 0.47% | 15 |
|
|
2016
Q3 | $639K | Hold |
26,598
| – | – | 0.53% | 15 |
|
|
2016
Q2 | $647K | Hold |
26,598
| – | – | 0.54% | 15 |
|
|
2016
Q1 | $607K | Hold |
26,598
| – | – | 0.52% | 15 |
|
|
2015
Q4 | $543K | Hold |
26,598
| – | – | 0.52% | 14 |
|
|
2015
Q3 | $575K | Hold |
26,598
| – | – | 0.49% | 13 |
|
|
2015
Q2 | $629K | Hold |
26,598
| – | – | 0.53% | 13 |
|
|
2015
Q1 | $729K | Hold |
26,598
| – | – | 0.57% | 13 |
|
|
2014
Q4 | $762K | Hold |
26,598
| – | – | 0.56% | 13 |
|
|
2014
Q3 | $678K | Buy |
26,598
+519
| +2% | +$13.2K | 0.53% | 13 |
|
|
2014
Q2 | $652K | Hold |
26,079
| – | – | 0.52% | 13 |
|
|
2014
Q1 | $665K | Hold |
26,079
| – | – | 0.53% | 13 |
|
|
2013
Q4 | $684K | Hold |
26,079
| – | – | 0.57% | 13 |
|
|
2013
Q3 | $643K | Hold |
26,079
| – | – | 0.58% | 13 |
|
|
2013
Q2 | $647K | Buy |
+26,079
| New | +$647K | 0.57% | 13 |
|