Islay Capital 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 | $44K | Hold |
450
| – | – | 0.03% | 125 |
|
|
2025
Q1 | $39.5K | Hold |
450
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $40.7K | Sell |
450
-1,350
| -75% | -$122K | 0.03% | 131 |
|
|
2024
Q3 | $145K | Hold |
1,800
| – | – | 0.1% | 95 |
|
|
2024
Q2 | $122K | Hold |
1,800
| – | – | 0.09% | 101 |
|
|
2024
Q1 | $108K | Hold |
1,800
| – | – | 0.08% | 101 |
|
|
2023
Q4 | $94.6K | Hold |
1,800
| – | – | 0.07% | 109 |
|
|
2023
Q3 | $96K | Sell |
1,800
-150
| -8% | -$8K | 0.08% | 107 |
|
|
2023
Q2 | $102K | Hold |
1,950
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $95.8K | Sell |
1,950
-1,572
| -45% | -$77.3K | 0.09% | 108 |
|
|
2022
Q4 | $166K | Hold |
3,522
| – | – | 0.19% | 92 |
|
|
2022
Q3 | $152K | Hold |
3,522
| – | – | 0.18% | 99 |
|
|
2022
Q2 | $143K | Hold |
3,522
| – | – | 0.15% | 101 |
|
|
2022
Q1 | $175K | Sell |
3,522
-36
| -1% | -$1.79K | 0.15% | 88 |
|
|
2021
Q4 | $172K | Buy |
3,558
+207
| +6% | +$10K | 0.13% | 100 |
|
|
2021
Q3 | $156K | Sell |
3,351
-2,265
| -40% | -$105K | 0.12% | 89 |
|
|
2021
Q2 | $264K | Buy |
5,616
+2,265
| +68% | +$106K | 0.21% | 66 |
|
|
2021
Q1 | $152K | Sell |
3,351
-849
| -20% | -$38.5K | 0.13% | 94 |
|
|
2020
Q4 | $202K | Sell |
4,200
-600
| -13% | -$28.9K | 0.18% | 70 |
|
|
2020
Q3 | $224K | Hold |
4,800
| – | – | 0.23% | 59 |
|
|
2020
Q2 | $192K | Buy |
4,800
+1,350
| +39% | +$54K | 0.22% | 68 |
|
|
2020
Q1 | $131K | Sell |
3,450
-528
| -13% | -$20K | 0.17% | 71 |
|
|
2019
Q4 | $158K | Buy |
+3,978
| New | +$158K | 0.15% | 86 |
|