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Compound Global Advisors’s Walmart WMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-29,784
Closed -$4.39M 45
2023
Q1
$4.39M Sell
29,784
-7,566
-20% -$1.12M 1.12% 33
2022
Q4
$5.3M Buy
+37,350
New +$5.3M 1.51% 28