Joel Isaacson & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
32,418
+1,250
| +4% | +$122K | 0.13% | 74 |
|
|
2025
Q1 | $2.74M | Buy |
31,168
+1,477
| +5% | +$130K | 0.12% | 81 |
|
|
2024
Q4 | $2.68M | Buy |
29,691
+340
| +1% | +$30.7K | 0.12% | 78 |
|
|
2024
Q3 | $2.37M | Sell |
29,351
-362
| -1% | -$29.2K | 0.11% | 85 |
|
|
2024
Q2 | $2.01M | Buy |
29,713
+481
| +2% | +$32.6K | 0.11% | 91 |
|
|
2024
Q1 | $1.76M | Buy |
29,232
+6,099
| +26% | +$367K | 0.1% | 98 |
|
|
2023
Q4 | $1.22M | Buy |
23,133
+45
| +0.2% | +$2.37K | 0.07% | 110 |
|
|
2023
Q3 | $1.23M | Buy |
23,088
+753
| +3% | +$40.1K | 0.08% | 99 |
|
|
2023
Q2 | $1.17M | Buy |
22,335
+15
| +0.1% | +$786 | 0.08% | 107 |
|
|
2023
Q1 | $1.1M | Buy |
22,320
+291
| +1% | +$14.3K | 0.08% | 111 |
|
|
2022
Q4 | $1.04M | Buy |
22,029
+2,139
| +11% | +$101K | 0.08% | 109 |
|
|
2022
Q3 | $860K | Buy |
19,890
+1,407
| +8% | +$60.8K | 0.07% | 116 |
|
|
2022
Q2 | $749K | Buy |
18,483
+405
| +2% | +$16.4K | 0.06% | 122 |
|
|
2022
Q1 | $939K | Sell |
18,078
-447
| -2% | -$23.2K | 0.07% | 115 |
|
|
2021
Q4 | $893K | Buy |
18,525
+564
| +3% | +$27.2K | 0.06% | 130 |
|
|
2021
Q3 | $834K | Buy |
17,961
+57
| +0.3% | +$2.65K | 0.06% | 130 |
|
|
2021
Q2 | $842K | Sell |
17,904
-3,150
| -15% | -$148K | 0.07% | 123 |
|
|
2021
Q1 | $953K | Buy |
21,054
+4,332
| +26% | +$196K | 0.08% | 100 |
|
|
2020
Q4 | $803K | Sell |
16,722
-27
| -0.2% | -$1.3K | 0.08% | 104 |
|
|
2020
Q3 | $781K | Sell |
16,749
-261
| -2% | -$12.2K | 0.1% | 91 |
|
|
2020
Q2 | $679K | Buy |
17,010
+462
| +3% | +$18.4K | 0.1% | 96 |
|
|
2020
Q1 | $627K | Buy |
16,548
+1,806
| +12% | +$68.4K | 0.11% | 85 |
|
|
2019
Q4 | $584K | Buy |
14,742
+270
| +2% | +$10.7K | 0.08% | 118 |
|
|
2019
Q3 | $572K | Sell |
14,472
-798
| -5% | -$31.5K | 0.08% | 112 |
|
|
2019
Q2 | $562K | Sell |
15,270
-354
| -2% | -$13K | 0.08% | 117 |
|
|
2019
Q1 | $508K | Sell |
15,624
-2,199
| -12% | -$71.5K | 0.07% | 133 |
|
|
2018
Q4 | $563K | Buy |
17,823
+3,762
| +27% | +$119K | 0.09% | 122 |
|
|
2018
Q3 | $440K | Buy |
14,061
+600
| +4% | +$18.8K | 0.07% | 133 |
|
|
2018
Q2 | $384K | Hold |
13,461
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $399K | Hold |
13,461
| – | – | 0.07% | 134 |
|
|
2017
Q4 | $443K | Sell |
13,461
-393
| -3% | -$12.9K | 0.08% | 123 |
|
|
2017
Q3 | $361K | Hold |
13,854
| – | – | 0.07% | 133 |
|
|
2017
Q2 | $349K | Hold |
13,854
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $333K | Buy |
13,854
+1,500
| +12% | +$36.1K | 0.07% | 127 |
|
|
2016
Q4 | $285K | Hold |
12,354
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $297K | Hold |
12,354
| – | – | 0.06% | 136 |
|
|
2016
Q2 | $301K | Sell |
12,354
-3,153
| -20% | -$76.8K | 0.06% | 136 |
|
|
2016
Q1 | $354K | Hold |
15,507
| – | – | 0.08% | 125 |
|
|
2015
Q4 | $317K | Hold |
15,507
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $335K | Hold |
15,507
| – | – | 0.09% | 103 |
|
|
2015
Q2 | $367K | Sell |
15,507
-2,085
| -12% | -$49.3K | 0.09% | 107 |
|
|
2015
Q1 | $482K | Buy |
17,592
+363
| +2% | +$9.95K | 0.12% | 84 |
|
|
2014
Q4 | $493K | Sell |
17,229
-1,491
| -8% | -$42.7K | 0.13% | 73 |
|
|
2014
Q3 | $477K | Buy |
18,720
+60
| +0.3% | +$1.53K | 0.15% | 65 |
|
|
2014
Q2 | $467K | Buy |
18,660
+5,256
| +39% | +$132K | 0.15% | 69 |
|
|
2014
Q1 | $341K | Hold |
13,404
| – | – | 0.11% | 82 |
|
|
2013
Q4 | $352K | Buy |
13,404
+1,500
| +13% | +$39.4K | 0.13% | 72 |
|
|
2013
Q3 | $293K | Buy |
11,904
+4,500
| +61% | +$111K | 0.12% | 77 |
|
|
2013
Q2 | $184K | Buy |
+7,404
| New | +$184K | 0.09% | 100 |
|