Collar Capital Management’s Walmart Inc WMT Stock Holding History

Collar Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$701K	Sell
2025 Q3	$757K	Sell
2025 Q2	$719K	Buy