SJIM
St. Johns Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
38,462
+554
| +1% | +$54.2K | 1.73% | 16 |
|
|
2025
Q1 | $3.33M | Sell |
37,908
-23
| -0.1% | -$2.02K | 1.65% | 15 |
|
|
2024
Q4 | $3.43M | Sell |
37,931
-1,366
| -3% | -$123K | 1.59% | 18 |
|
|
2024
Q3 | $3.17M | Sell |
39,297
-1,560
| -4% | -$126K | 1.49% | 17 |
|
|
2024
Q2 | $2.77M | Buy |
40,857
+1,174
| +3% | +$79.5K | 1.31% | 18 |
|
|
2024
Q1 | $2.39M | Buy |
39,683
+26,392
| +199% | +$1.59M | 1.15% | 24 |
|
|
2023
Q4 | $2.1M | Sell |
13,291
-13
| -0.1% | -$2.05K | 1.07% | 25 |
|
|
2023
Q3 | $2.13M | Sell |
13,304
-141
| -1% | -$22.6K | 1.21% | 21 |
|
|
2023
Q2 | $2.11M | Sell |
13,445
-786
| -6% | -$124K | 1.15% | 22 |
|
|
2023
Q1 | $2.1M | Sell |
14,231
-322
| -2% | -$47.5K | 1.22% | 20 |
|
|
2022
Q4 | $2.06M | Sell |
14,553
-125
| -0.9% | -$17.7K | 1.23% | 19 |
|
|
2022
Q3 | $1.9M | Buy |
14,678
+498
| +4% | +$64.6K | 1.25% | 20 |
|
|
2022
Q2 | $1.72M | Buy |
14,180
+703
| +5% | +$85.5K | 1.1% | 21 |
|
|
2022
Q1 | $2.01M | Buy |
13,477
+1,328
| +11% | +$198K | 1.07% | 20 |
|
|
2021
Q4 | $1.76M | Buy |
12,149
+874
| +8% | +$126K | 0.9% | 34 |
|
|
2021
Q3 | $1.57M | Buy |
11,275
+62
| +0.6% | +$8.64K | 0.87% | 37 |
|
|
2021
Q2 | $1.58M | Buy |
11,213
+246
| +2% | +$34.7K | 0.86% | 38 |
|
|
2021
Q1 | $1.49M | Buy |
10,967
+853
| +8% | +$116K | 0.86% | 39 |
|
|
2020
Q4 | $1.46M | Sell |
10,114
-66
| -0.6% | -$9.51K | 0.9% | 35 |
|
|
2020
Q3 | $1.42M | Buy |
10,180
+168
| +2% | +$23.5K | 0.96% | 32 |
|
|
2020
Q2 | $1.2M | Buy |
10,012
+426
| +4% | +$51K | 0.88% | 37 |
|
|
2020
Q1 | $1.09M | Buy |
9,586
+128
| +1% | +$14.5K | 0.98% | 30 |
|
|
2019
Q4 | $1.12M | Buy |
9,458
+131
| +1% | +$15.6K | 0.78% | 45 |
|
|
2019
Q3 | $1.11M | Sell |
9,327
-19
| -0.2% | -$2.26K | 0.82% | 43 |
|
|
2019
Q2 | $1.03M | Buy |
9,346
+265
| +3% | +$29.3K | 0.77% | 42 |
|
|
2019
Q1 | $886K | Buy |
9,081
+306
| +3% | +$29.9K | 0.68% | 45 |
|
|
2018
Q4 | $817K | Sell |
8,775
-154
| -2% | -$14.3K | 0.73% | 47 |
|
|
2018
Q3 | $839K | Sell |
8,929
-11,047
| -55% | -$1.04M | 0.63% | 51 |
|
|
2018
Q2 | $1.74M | Buy |
19,976
+9,951
| +99% | +$869K | 1.28% | 21 |
|
|
2018
Q1 | $892K | Sell |
10,025
-60
| -0.6% | -$5.34K | 0.67% | 45 |
|
|
2017
Q4 | $996K | Buy |
10,085
+219
| +2% | +$21.6K | 0.73% | 46 |
|
|
2017
Q3 | $771K | Sell |
9,866
-226
| -2% | -$17.7K | 0.57% | 63 |
|
|
2017
Q2 | $764K | Buy |
10,092
+167
| +2% | +$12.6K | 0.57% | 65 |
|
|
2017
Q1 | $715K | Sell |
9,925
-497
| -5% | -$35.8K | 0.57% | 65 |
|
|
2016
Q4 | $720K | Sell |
10,422
-244
| -2% | -$16.9K | 0.59% | 63 |
|
|
2016
Q3 | $769K | Buy |
10,666
+167
| +2% | +$12K | 0.64% | 58 |
|
|
2016
Q2 | $767K | Sell |
10,499
-660
| -6% | -$48.2K | 0.69% | 55 |
|
|
2016
Q1 | $764K | Sell |
11,159
-109
| -1% | -$7.46K | 0.68% | 57 |
|
|
2015
Q4 | $691K | Sell |
11,268
-525
| -4% | -$32.2K | 0.62% | 59 |
|
|
2015
Q3 | $765K | Sell |
11,793
-350
| -3% | -$22.7K | 0.72% | 51 |
|
|
2015
Q2 | $861K | Sell |
12,143
-15
| -0.1% | -$1.06K | 0.74% | 47 |
|
|
2015
Q1 | $1M | Sell |
12,158
-142
| -1% | -$11.7K | 0.87% | 33 |
|
|
2014
Q4 | $1.06M | Sell |
12,300
-175
| -1% | -$15K | 0.92% | 33 |
|
|
2014
Q3 | $954K | Sell |
12,475
-640
| -5% | -$48.9K | 0.84% | 39 |
|
|
2014
Q2 | $985K | Buy |
13,115
+90
| +0.7% | +$6.76K | 0.85% | 39 |
|
|
2014
Q1 | $996K | Buy |
+13,025
| New | +$996K | 0.9% | 33 |
|