Applied Research Investments’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,611	Closed	-$2.17M	–	41
2021 Q3	$2.17M	Sell	46,611 -1,908	-4%	-$88.7K	0.72%	40
2021 Q2	$2.28M	Sell	48,519 -33,105	-41%	-$1.56M	0.81%	37
2021 Q1	$3.7M	Buy	81,624 +3,906	+5%	+$177K	1.35%	30
2020 Q4	$3.73M	Buy	+77,718	New	+$3.73M	1.59%	25