Arrow Capital’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	-65,000	Closed	-$5.95M	–	37
2025 Q1	$5.95M	Sell	65,000 -35,000	-35%	-$3.21M	7.44%	4
2024 Q4	$9.04M	Buy	+100,000	New	+$9.04M	8.28%	1