Connective Portfolio Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,525	Closed	-$1.49M	–	63
2024 Q4	$1.49M	Sell	16,525 -500	-3%	-$45.2K	2.22%	17
2024 Q3	$2.83M	Sell	17,025 -7,500	-31%	-$1.25M	5%	4
2024 Q2	$1.66M	Hold	24,525	–	–	2.7%	15
2024 Q1	$1.48M	Buy	+24,525	New	+$1.48M	2.6%	12