Cypress Capital Management (Delaware)’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,063	Closed	-$367K	–	209
2022 Q2	$367K	Hold	9,063	–	–	0.05%	154
2022 Q1	$450K	Sell	9,063 -3,975	-30%	-$187K	0.06%	148
2021 Q4	$629K	Buy	13,038 +114	+0.9%	+$5.44K	0.07%	138
2021 Q3	$608K	Hold	12,924	–	–	0.08%	128
2021 Q2	$608K	Buy	12,924 +96	+0.7%	+$4.47K	0.08%	128
2021 Q1	$581K	Buy	12,828 +93	+0.7%	+$4.31K	0.08%	125
2020 Q4	$612K	Hold	12,735	–	–	0.08%	121
2020 Q3	$594K	Buy	12,735 +705	+6%	+$31.3K	0.09%	113
2020 Q2	$480K	Hold	12,030	–	–	0.08%	120
2020 Q1	$456K	Hold	12,030	–	–	0.09%	117
2019 Q4	$477K	Hold	12,030	–	–	0.07%	126
2019 Q3	$476K	Hold	12,030	–	–	0.08%	123
2019 Q2	$443K	Buy	12,030 +330	+3%	+$11.4K	0.08%	124
2019 Q1	$380K	Hold	11,700	–	–	0.07%	123
2018 Q4	$363K	Hold	11,700	–	–	0.07%	116
2018 Q3	$366K	Hold	11,700	–	–	0.06%	121
2018 Q2	$334K	Hold	11,700	–	–	0.06%	119
2018 Q1	$347K	Hold	11,700	–	–	0.07%	109
2017 Q4	$385K	Buy	+11,700	New	+$358K	0.07%	109
2015 Q4	–	Sell	-229,395	Closed	-$4.96M	–	74
2015 Q3	$4.96M	Buy	+229,395	New	+$5.26M	1.57%	34