CenterStar Asset Management’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	785
2025 Q1	–	Sell	-13,663	Closed	-$1.23M	–	568
2024 Q4	$1.23M	Buy	+13,663	New	+$1.19M	2.71%	47
2023 Q4	–	Hold	0	–	–	–	621
2023 Q3	–	Sell	-28,590	Closed	-$1.52M	–	620
2023 Q2	$1.5M	Buy	+28,590	New	+$1.44M	1.36%	74
2023 Q1	–	Hold	0	–	-$2.87K	–	475
2022 Q4	–	Hold	0	–	–	–	18
2022 Q3	–	Hold	0	–	–	–	211
2022 Q2	–	Hold	0	–	-$221K	–	885
2022 Q1	–	Hold	0	–	–	–	467
2021 Q4	–	Hold	0	–	–	–	300
2021 Q3	–	Hold	0	–	–	–	957
2021 Q2	–	Hold	0	–	–	–	925
2021 Q1	–	Hold	0	–	–	–	571
2020 Q4	–	Hold	0	–	–	–	490
2020 Q3	–	Hold	0	–	–	–	251
2020 Q2	–	Hold	0	–	–	–	510
2020 Q1	–	Hold	0	–	–	–	1043
2019 Q4	–	Hold	0	–	–	–	65
2019 Q3	–	Hold	0	–	–	–	88
2019 Q2	–	Hold	0	–	–	–	109
2019 Q1	–	Hold	0	–	–	–	733
2018 Q4	–	Hold	0	–	–	–	1027
2018 Q3	–	Hold	0	–	–	–	210
2018 Q2	–	Hold	0	–	–	–	60
2018 Q1	–	Hold	0	–	–	–	808
2017 Q4	–	Hold	0	–	–	–	64