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Columbus Circle Investors’s Walmart WMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-363,404
Closed -$32.3M 219
2018
Q1
$32.3M Buy
363,404
+66,721
+22% +$5.94M 0.66% 62
2017
Q4
$29.3M Buy
+296,683
New +$29.3M 0.56% 63