Benchstone Capital Management’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	-262,118	Closed	-$23M	–	50
2025 Q1	$23M	Sell	262,118 -107,746	-29%	-$9.46M	2.45%	21
2024 Q4	$33.4M	Buy	+369,864	New	+$33.4M	3.46%	13