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Applied Finance Capital Management’s Walmart WMT Stock Holding History

Applied Finance Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-106,380
Closed -$15.7M – 78
2023
Q1 		$15.7M Buy
106,380
+746
+0.7% +$110K 1.95% 20
2022
Q4 		$15M Buy
+105,634
New +$15M 1.95% 22