Aware Super’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.3M	Sell	524,639 -32,935	-6%	-$3.22M	0.75%	21
2025 Q1	$48.9M	Hold	557,574	–	–	0.83%	16
2024 Q4	$50.4M	Buy	+557,574	New	+$50.4M	0.8%	18