Boothbay Fund Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
3,760
-15,780
| -81% | -$1.54M | 0.01% | 848 |
|
|
2025
Q1 | $1.72M | Sell |
19,540
-32,259
| -62% | -$2.83M | 0.05% | 368 |
|
|
2024
Q4 | $4.68M | Sell |
51,799
-50,202
| -49% | -$4.54M | 0.12% | 201 |
|
|
2024
Q3 | $8.24M | Buy |
102,001
+3,613
| +4% | +$292K | 0.19% | 106 |
|
|
2024
Q2 | $6.66M | Buy |
98,388
+75,374
| +328% | +$5.1M | 0.16% | 124 |
|
|
2024
Q1 | $1.38M | Buy |
23,014
+13,345
| +138% | +$803K | 0.03% | 542 |
|
|
2023
Q4 | $508K | Sell |
9,669
-6,264
| -39% | -$329K | 0.01% | 842 |
|
|
2023
Q3 | $849K | Buy |
15,933
+5,772
| +57% | +$308K | 0.02% | 686 |
|
|
2023
Q2 | $532K | Sell |
10,161
-351,153
| -97% | -$18.4M | 0.01% | 888 |
|
|
2023
Q1 | $17.8M | Buy |
361,314
+333,396
| +1,194% | +$16.4M | 0.36% | 17 |
|
|
2022
Q4 | $1.32M | Sell |
27,918
-12,228
| -30% | -$578K | 0.03% | 637 |
|
|
2022
Q3 | $1.74M | Sell |
40,146
-40,905
| -50% | -$1.77M | 0.04% | 551 |
|
|
2022
Q2 | $3.29M | Buy |
+81,051
| New | +$3.29M | 0.09% | 302 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2021
Q3 | – | Sell |
-4,392
| Closed | -$206K | – | 1977 |
|
|
2021
Q2 | $206K | Buy |
+4,392
| New | +$206K | 0.01% | 1341 |
|
|
2021
Q1 | – | Sell |
-21,867
| Closed | -$1.05M | – | 1594 |
|
|
2020
Q4 | $1.05M | Sell |
21,867
-12,048
| -36% | -$579K | 0.04% | 391 |
|
|
2020
Q3 | $1.58M | Sell |
33,915
-20,079
| -37% | -$937K | 0.1% | 238 |
|
|
2020
Q2 | $2.16M | Buy |
53,994
+45,132
| +509% | +$1.8M | 0.15% | 145 |
|
|
2020
Q1 | $336K | Buy |
+8,862
| New | +$336K | 0.03% | 461 |
|
|
2019
Q2 | – | Sell |
-9,810
| Closed | -$319K | – | 820 |
|
|
2019
Q1 | $319K | Buy |
+9,810
| New | +$319K | 0.03% | 398 |
|
|
2018
Q4 | – | Sell |
-16,398
| Closed | -$513K | – | 824 |
|
|
2018
Q3 | $513K | Buy |
+16,398
| New | +$513K | 0.05% | 266 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$383K | – | 803 |
|
|
2018
Q1 | $383K | Buy |
+12,900
| New | +$383K | 0.05% | 299 |
|
|
2017
Q3 | – | Sell |
-10,353
| Closed | -$261K | – | 713 |
|
|
2017
Q2 | $261K | Buy |
+10,353
| New | +$261K | 0.05% | 383 |
|
|
2016
Q2 | – | Sell |
-9,543
| Closed | -$218K | – | 568 |
|
|
2016
Q1 | $218K | Sell |
9,543
-8,223
| -46% | -$188K | 0.16% | 155 |
|
|
2015
Q4 | $363K | Sell |
17,766
-6,201
| -26% | -$127K | 0.16% | 171 |
|
|
2015
Q3 | $518K | Sell |
23,967
-13,584
| -36% | -$294K | 0.25% | 68 |
|
|
2015
Q2 | $888K | Buy |
+37,551
| New | +$888K | 0.35% | 17 |
|