Islay Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.4K | Hold |
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|
2025
Q2 | $44K | Hold |
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|
2025
Q1 | $39.5K | Hold |
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|
2024
Q4 | $40.7K | Sell |
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|
2024
Q3 | $145K | Hold |
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|
2024
Q2 | $122K | Hold |
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|
2024
Q1 | $108K | Hold |
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|
2023
Q4 | $94.6K | Hold |
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|
2023
Q3 | $96K | Sell |
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|
2023
Q2 | $102K | Hold |
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|
2023
Q1 | $95.8K | Sell |
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|
2022
Q4 | $166K | Hold |
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|
2022
Q3 | $152K | Hold |
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|
2022
Q2 | $143K | Hold |
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|
2022
Q1 | $175K | Sell |
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|
2021
Q4 | $172K | Buy |
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|
2021
Q3 | $156K | Sell |
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|
2021
Q2 | $264K | Buy |
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|
2021
Q1 | $152K | Sell |
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|
2020
Q4 | $202K | Sell |
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|
2020
Q3 | $224K | Hold |
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|
2020
Q2 | $192K | Buy |
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|
2020
Q1 | $131K | Sell |
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|
2019
Q4 | $158K | Buy |
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