SIC
SJS Investment Consulting’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
1,562
-96
| -6% | -$9.38K | 0.02% | 114 |
|
|
2025
Q1 | $146K | Sell |
1,658
-2
| -0.1% | -$176 | 0.02% | 111 |
|
|
2024
Q4 | $150K | Sell |
1,660
-128
| -7% | -$11.6K | 0.03% | 108 |
|
|
2024
Q3 | $144K | Buy |
1,788
+28
| +2% | +$2.26K | 0.03% | 116 |
|
|
2024
Q2 | $119K | Sell |
1,760
-357
| -17% | -$24.2K | 0.02% | 116 |
|
|
2024
Q1 | $127K | Buy |
2,117
+1,596
| +306% | +$96K | 0.03% | 112 |
|
|
2023
Q4 | $82.1K | Buy |
521
+164
| +46% | +$25.8K | 0.02% | 134 |
|
|
2023
Q3 | $57K | Buy |
357
+12
| +3% | +$1.92K | 0.01% | 148 |
|
|
2023
Q2 | $54.2K | Sell |
345
-15
| -4% | -$2.36K | 0.01% | 148 |
|
|
2023
Q1 | $53K | Buy |
360
+4
| +1% | +$589 | 0.01% | 147 |
|
|
2022
Q4 | $50.4K | Buy |
356
+54
| +18% | +$7.65K | 0.02% | 154 |
|
|
2022
Q3 | $39K | Buy |
+302
| New | +$39K | 0.01% | 177 |
|
|
2022
Q1 | $68K | Buy |
457
+16
| +4% | +$2.38K | 0.02% | 155 |
|
|
2021
Q4 | $64K | Buy |
+441
| New | +$64K | 0.02% | 156 |
|