Difesa Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,199	Closed	-$272K	–	30
2023 Q2	$272K	Sell	5,199 -375	-7%	-$19.6K	0.72%	21
2023 Q1	$274K	Sell	5,574 -450	-7%	-$22.1K	0.18%	63
2022 Q4	$285K	Buy	+6,024	New	+$285K	0.22%	79