Boothbay Fund Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Sell |
2,323
-104,645
| -98% | -$12.8M | ﹤0.01% | 1623 |
|
|
2025
Q4 | $11.9M | Sell |
106,968
-212,732
| -67% | -$22.8M | 0.18% | 110 |
|
|
2025
Q3 | $32.9M | Buy |
319,700
+315,940
| +8,403% | +$31.5M | 0.48% | 25 |
|
|
2025
Q2 | $368K | Sell |
3,760
-15,780
| -81% | -$1.5M | 0.01% | 1027 |
|
|
2025
Q1 | $1.72M | Sell |
19,540
-32,259
| -62% | -$3.03M | 0.05% | 463 |
|
|
2024
Q4 | $4.68M | Sell |
51,799
-50,202
| -49% | -$4.36M | 0.12% | 245 |
|
|
2024
Q3 | $8.24M | Buy |
102,001
+3,613
| +4% | +$265K | 0.19% | 133 |
|
|
2024
Q2 | $6.66M | Buy |
98,388
+75,374
| +328% | +$4.75M | 0.16% | 150 |
|
|
2024
Q1 | $1.38M | Buy |
23,014
+13,345
| +138% | +$764K | 0.03% | 641 |
|
|
2023
Q4 | $508K | Sell |
9,669
-6,264
| -39% | -$331K | 0.01% | 982 |
|
|
2023
Q3 | $849K | Buy |
15,933
+5,772
| +57% | +$307K | 0.02% | 831 |
|
|
2023
Q2 | $532K | Sell |
10,161
-351,153
| -97% | -$17.7M | 0.01% | 1064 |
|
|
2023
Q1 | $17.8M | Buy |
361,314
+333,396
| +1,194% | +$15.8M | 0.36% | 23 |
|
|
2022
Q4 | $1.32M | Sell |
27,918
-12,228
| -30% | -$581K | 0.03% | 775 |
|
|
2022
Q3 | $1.74M | Sell |
40,146
-40,905
| -50% | -$1.79M | 0.04% | 637 |
|
|
2022
Q2 | $3.29M | Buy |
+81,051
| New | +$3.74M | 0.09% | 340 |
|
|
2021
Q3 | – | Sell |
-4,392
| Closed | -$206K | – | 2216 |
|
|
2021
Q2 | $206K | Buy |
+4,392
| New | +$205K | 0.01% | 1510 |
|
|
2021
Q1 | – | Sell |
-21,867
| Closed | -$1.01M | – | 1812 |
|
|
2020
Q4 | $1.05M | Sell |
21,867
-12,048
| -36% | -$585K | 0.04% | 475 |
|
|
2020
Q3 | $1.58M | Sell |
33,915
-20,079
| -37% | -$893K | 0.1% | 283 |
|
|
2020
Q2 | $2.16M | Buy |
53,994
+45,132
| +509% | +$1.86M | 0.15% | 180 |
|
|
2020
Q1 | $336K | Buy |
+8,862
| New | +$341K | 0.03% | 544 |
|
|
2019
Q2 | – | Sell |
-9,810
| Closed | -$319K | – | 914 |
|
|
2019
Q1 | $319K | Buy |
+9,810
| New | +$318K | 0.03% | 490 |
|
|
2018
Q4 | – | Sell |
-16,398
| Closed | -$513K | – | 917 |
|
|
2018
Q3 | $513K | Buy |
+16,398
| New | +$502K | 0.05% | 358 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$383K | – | 915 |
|
|
2018
Q1 | $383K | Buy |
+12,900
| New | +$415K | 0.05% | 396 |
|
|
2017
Q3 | – | Sell |
-10,353
| Closed | -$261K | – | 789 |
|
|
2017
Q2 | $261K | Buy |
+10,353
| New | +$263K | 0.05% | 459 |
|
|
2016
Q2 | – | Sell |
-9,543
| Closed | -$218K | – | 605 |
|
|
2016
Q1 | $218K | Sell |
9,543
-8,223
| -46% | -$180K | 0.16% | 202 |
|
|
2015
Q4 | $363K | Sell |
17,766
-6,201
| -26% | -$124K | 0.16% | 207 |
|
|
2015
Q3 | $518K | Sell |
23,967
-13,584
| -36% | -$312K | 0.25% | 76 |
|
|
2015
Q2 | $888K | Buy |
+37,551
| New | +$957K | 0.35% | 39 |
|
Other funds holding WMT
VCM
VPM
Boothbay Fund Management's WMT Position: Q1 2026 in Review
Boothbay Fund Management reduced its Walmart Inc (WMT) stake by 98% in Q1 2026, selling an estimated $12.8M and leaving 2,323 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.
Boothbay Fund Management first reported a position in WMT in Q2 2015 and has held it in 29 quarters since. The position peaked at $32.9M in Q3 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Boothbay Fund Management held 2,323 shares of Walmart Inc worth $289K as of Q1 2026.
- Boothbay Fund Management sold 104,645 Walmart Inc shares in Q1 2026, an estimated $12.8M.
- Walmart Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1623 holding.
- Boothbay Fund Management first reported a position in Walmart Inc in Q2 2015 and has held it in 29 quarters since.
- Boothbay Fund Management's Walmart Inc position peaked at $32.9M in Q3 2025.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.