CenterStar Asset Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,663	Closed	-$1.23M	–	231
2024 Q4	$1.23M	Buy	+13,663	New	+$1.23M	0.43%	7
2023 Q4	–	Hold	0	–	–	–	243
2023 Q3	–	Sell	-28,590	Closed	-$1.5M	–	249
2023 Q2	$1.5M	Buy	+28,590	New	+$1.5M	0.16%	14
2023 Q1	–	Hold	0	–	-$2.87K	–	185
2022 Q4	–	Hold	0	–	-$358K	–	2
2022 Q3	–	Hold	0	–	–	–	43
2022 Q2	–	Hold	0	–	-$221K	–	345
2022 Q1	–	Hold	0	–	-$588K	–	73
2021 Q4	–	Hold	0	–	–	–	52
2021 Q3	–	Hold	0	–	–	–	375
2021 Q2	–	Hold	0	–	-$50K	–	365
2021 Q1	–	Hold	0	–	-$231K	–	131
2020 Q4	–	Hold	0	–	-$753K	–	106
2020 Q3	–	Hold	0	–	-$133K	–	39
2020 Q2	–	Hold	0	–	–	–	125
2020 Q1	–	Hold	0	–	-$241K	–	406
2019 Q4	–	Hold	0	–	-$159K	–	44
2019 Q3	–	Hold	0	–	-$79K	–	57
2019 Q2	–	Hold	0	–	–	–	49
2019 Q1	–	Hold	0	–	–	–	291
2018 Q4	–	Hold	0	–	-$88K	–	418
2018 Q3	–	Hold	0	–	-$392K	–	139
2018 Q2	–	Hold	0	–	-$12K	–	51
2018 Q1	–	Hold	0	–	-$288K	–	349
2017 Q4	–	Hold	0	–	–	–	56