Alpha Paradigm Partners’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,369
Closed -$146K 621
2022
Q3
$146K Sell
3,369
-3,660
-52% -$159K 0.06% 334
2022
Q2
$285K Buy
7,029
+3,420
+95% +$139K 0.12% 268
2022
Q1
$179K Sell
3,609
-4,821
-57% -$239K 0.07% 360
2021
Q4
$407K Buy
+8,430
New +$407K 0.16% 214