Shellback Capital’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$489K	Sell	5,000 -103,000	-95%	-$10.1M	0.03%	102
2025 Q1	$9.48M	Sell	108,000 -102,000	-49%	-$8.95M	0.92%	38
2024 Q4	$19M	Sell	210,000 -40,000	-16%	-$3.61M	1.31%	23
2024 Q3	$20.2M	Sell	250,000 -60,000	-19%	-$4.85M	1.63%	20
2024 Q2	$21M	Sell	310,000 -68,300	-18%	-$4.62M	1.54%	23
2024 Q1	$22.8M	Buy	+378,300	New	+$22.8M	1.53%	14
2023 Q4	–	Sell	-286,600	Closed	-$45.8M	–	121
2023 Q3	$45.8M	Sell	286,600 -63,400	-18%	-$10.1M	4.43%	2
2023 Q2	$55M	Buy	350,000 +200,000	+133%	+$31.4M	4.86%	2
2023 Q1	$22.1M	Buy	150,000 +130,000	+650%	+$19.2M	2.49%	10
2022 Q4	$2.84M	Buy	+20,000	New	+$2.84M	0.51%	55
2021 Q4	–	Sell	-115,000	Closed	-$16M	–	133
2021 Q3	$16M	Buy	+115,000	New	+$16M	0.94%	41
2020 Q2	–	Sell	-95,000	Closed	-$10.8M	–	106
2020 Q1	$10.8M	Buy	+95,000	New	+$10.8M	2.39%	15
2017 Q4	–	Sell	-150,000	Closed	-$11.7M	–	101
2017 Q3	$11.7M	Sell	150,000 -50,000	-25%	-$3.91M	1.06%	32
2017 Q2	$15.1M	Buy	+200,000	New	+$15.1M	1.3%	28
2016 Q4	–	Sell	-525,000	Closed	-$37.9M	–	102
2016 Q3	$37.9M	Buy	+525,000	New	+$37.9M	3.21%	6
2016 Q1	–	Sell	-550,000	Closed	-$33.7M	–	110
2015 Q4	$33.7M	Buy	+550,000	New	+$33.7M	2.71%	8