Isthmus Partners’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Buy	+2,096	New	+$205K	0.02%	212
2021 Q3	–	Sell	-300	Closed	-$14K	–	257
2021 Q2	$14K	Buy	+300	New	+$14K	﹤0.01%	232
2018 Q3	–	Sell	-300	Closed	-$9K	–	288
2018 Q2	$9K	Hold	300	–	–	﹤0.01%	236
2018 Q1	$9K	Hold	300	–	–	﹤0.01%	231
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	238
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	252
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	261
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	271
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	270
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	252
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	231
2016 Q1	$7K	Sell	300 -3,300	-92%	-$77K	﹤0.01%	233
2015 Q4	$77K	Buy	3,600 +300	+9%	+$6.42K	0.03%	161
2015 Q3	$71K	Hold	3,300	–	–	0.03%	164
2015 Q2	$78K	Hold	3,300	–	–	0.03%	161
2015 Q1	$90K	Hold	3,300	–	–	0.03%	152
2014 Q4	$94K	Buy	+3,300	New	+$94K	0.03%	152