ISL
Ingalls & Snyder LLC’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
64,068
-228
| -0.4% | -$22.3K | 0.22% | 79 |
|
|
2025
Q1 | $5.65M | Sell |
64,296
-267
| -0.4% | -$23.4K | 0.19% | 81 |
|
|
2024
Q4 | $5.83M | Sell |
64,563
-761
| -1% | -$68.8K | 0.23% | 75 |
|
|
2024
Q3 | $5.28M | Buy |
65,324
+630
| +1% | +$50.9K | 0.21% | 85 |
|
|
2024
Q2 | $4.38M | Buy |
64,694
+85
| +0.1% | +$5.76K | 0.19% | 90 |
|
|
2024
Q1 | $3.89M | Buy |
64,609
+41,759
| +183% | +$2.51M | 0.17% | 100 |
|
|
2023
Q4 | $3.6M | Sell |
22,850
-50
| -0.2% | -$7.88K | 0.16% | 99 |
|
|
2023
Q3 | $3.66M | Buy |
22,900
+540
| +2% | +$86.4K | 0.18% | 93 |
|
|
2023
Q2 | $3.52M | Buy |
22,360
+34
| +0.2% | +$5.35K | 0.17% | 96 |
|
|
2023
Q1 | $3.29M | Buy |
22,326
+246
| +1% | +$36.3K | 0.17% | 91 |
|
|
2022
Q4 | $3.13M | Sell |
22,080
-1,045
| -5% | -$148K | 0.17% | 92 |
|
|
2022
Q3 | $3M | Buy |
23,125
+5
| +0% | +$648 | 0.17% | 95 |
|
|
2022
Q2 | $2.81M | Sell |
23,120
-159
| -0.7% | -$19.3K | 0.15% | 109 |
|
|
2022
Q1 | $3.47M | Sell |
23,279
-2,270
| -9% | -$338K | 0.15% | 109 |
|
|
2021
Q4 | $3.7M | Sell |
25,549
-4,947
| -16% | -$716K | 0.17% | 114 |
|
|
2021
Q3 | $4.25M | Sell |
30,496
-4,005
| -12% | -$558K | 0.19% | 99 |
|
|
2021
Q2 | $4.87M | Buy |
34,501
+14
| +0% | +$1.97K | 0.22% | 87 |
|
|
2021
Q1 | $4.68M | Sell |
34,487
-1,520
| -4% | -$206K | 0.22% | 89 |
|
|
2020
Q4 | $5.19M | Buy |
36,007
+871
| +2% | +$126K | 0.26% | 78 |
|
|
2020
Q3 | $4.92M | Sell |
35,136
-1,266
| -3% | -$177K | 0.34% | 71 |
|
|
2020
Q2 | $4.36M | Sell |
36,402
-319
| -0.9% | -$38.2K | 0.25% | 88 |
|
|
2020
Q1 | $4.17M | Sell |
36,721
-12,525
| -25% | -$1.42M | 0.28% | 76 |
|
|
2019
Q4 | $5.85M | Buy |
49,246
+1,165
| +2% | +$138K | 0.32% | 72 |
|
|
2019
Q3 | $5.71M | Sell |
48,081
-3,045
| -6% | -$361K | 0.28% | 82 |
|
|
2019
Q2 | $5.65M | Sell |
51,126
-6,892
| -12% | -$762K | 0.27% | 81 |
|
|
2019
Q1 | $5.66M | Sell |
58,018
-2,603
| -4% | -$254K | 0.27% | 84 |
|
|
2018
Q4 | $5.65M | Sell |
60,621
-18,477
| -23% | -$1.72M | 0.3% | 82 |
|
|
2018
Q3 | $7.43M | Buy |
79,098
+63,048
| +393% | +$5.92M | 0.31% | 74 |
|
|
2018
Q2 | $1.38M | Sell |
16,050
-812
| -5% | -$69.6K | 0.06% | 179 |
|
|
2018
Q1 | $1.5M | Buy |
16,862
+50
| +0.3% | +$4.45K | 0.07% | 168 |
|
|
2017
Q4 | $1.66M | Buy |
16,812
+89
| +0.5% | +$8.79K | 0.08% | 167 |
|
|
2017
Q3 | $1.31M | Sell |
16,723
-3,887
| -19% | -$304K | 0.07% | 167 |
|
|
2017
Q2 | $1.56M | Sell |
20,610
-600
| -3% | -$45.4K | 0.08% | 153 |
|
|
2017
Q1 | $1.53M | Sell |
21,210
-400
| -2% | -$28.8K | 0.08% | 166 |
|
|
2016
Q4 | $1.49M | Sell |
21,610
-460
| -2% | -$31.8K | 0.08% | 157 |
|
|
2016
Q3 | $1.59M | Sell |
22,070
-250
| -1% | -$18K | 0.09% | 150 |
|
|
2016
Q2 | $1.63M | Sell |
22,320
-648
| -3% | -$47.3K | 0.1% | 148 |
|
|
2016
Q1 | $1.57M | Sell |
22,968
-715
| -3% | -$49K | 0.1% | 136 |
|
|
2015
Q4 | $1.45M | Sell |
23,683
-995
| -4% | -$61K | 0.09% | 138 |
|
|
2015
Q3 | $1.6M | Sell |
24,678
-302
| -1% | -$19.6K | 0.1% | 132 |
|
|
2015
Q2 | $1.77M | Sell |
24,980
-550
| -2% | -$39K | 0.1% | 134 |
|
|
2015
Q1 | $2.1M | Sell |
25,530
-380
| -1% | -$31.2K | 0.12% | 123 |
|
|
2014
Q4 | $2.23M | Sell |
25,910
-1,410
| -5% | -$121K | 0.13% | 118 |
|
|
2014
Q3 | $2.09M | Buy |
27,320
+1,000
| +4% | +$76.5K | 0.11% | 121 |
|
|
2014
Q2 | $1.98M | Sell |
26,320
-776
| -3% | -$58.2K | 0.1% | 129 |
|
|
2014
Q1 | $2.07M | Sell |
27,096
-281
| -1% | -$21.5K | 0.11% | 124 |
|
|
2013
Q4 | $2.15M | Sell |
27,377
-473
| -2% | -$37.2K | 0.12% | 118 |
|
|
2013
Q3 | $2.06M | Sell |
27,850
-675
| -2% | -$49.9K | 0.12% | 119 |
|
|
2013
Q2 | $2.12M | Buy |
+28,525
| New | +$2.12M | 0.14% | 117 |
|