Cavalier Investments’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,115	Closed	-$625K	–	174
2018 Q4	$625K	Buy	+20,115	New	+$625K	0.2%	90
2018 Q2	–	Sell	-2,754	Closed	-$82K	–	209
2018 Q1	$82K	Buy	+2,754	New	+$82K	0.03%	161