Coe Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,914	Closed	-$236K	–	116
2020 Q4	$236K	Buy	+4,914	New	+$236K	0.26%	74
2019 Q1	–	Sell	-34,518	Closed	-$1.07M	–	89
2018 Q4	$1.07M	Buy	+34,518	New	+$1.07M	1.32%	24