Ativo Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,566	Closed	-$356K	–	144
2021 Q2	$356K	Sell	7,566 -435	-5%	-$20.5K	0.15%	121
2021 Q1	$362K	Buy	8,001 +531	+7%	+$24K	0.15%	120
2020 Q4	$359K	Buy	+7,470	New	+$359K	0.15%	117