ABC Arbitrage’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,270	Closed	-$1.52M	–	275
2025 Q1	$1.52M	Buy	17,270 +2,109	+14%	+$185K	0.28%	91
2024 Q4	$1.37M	Buy	+15,161	New	+$1.37M	0.2%	112