Distillate Capital Partners’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-297,171	Closed	-$14.8M	–	132
2022 Q1	$14.8M	Buy	+297,171	New	+$14.8M	2.1%	4
2021 Q2	–	Sell	-131,967	Closed	-$5.98M	–	141
2021 Q1	$5.98M	Buy	131,967 +38,718	+42%	+$1.75M	1.93%	7
2020 Q4	$4.48M	Buy	+93,249	New	+$4.48M	2.14%	4