Exane Asset Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-68,394	Closed	-$3.29M	–	26
2020 Q4	$3.29M	Sell	68,394 -13,242	-16%	-$636K	2.35%	13
2020 Q3	$3.81M	Sell	81,636 -86,892	-52%	-$4.05M	2.5%	10
2020 Q2	$6.73M	Buy	+168,528	New	+$6.73M	6.93%	7