Exane Derivatives’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,777	Closed	-$265K	–	1015
2022 Q1	$265K	Buy	+1,777	New	+$265K	0.07%	268
2021 Q4	–	Sell	-8,055	Closed	-$1.12M	–	1052
2021 Q3	$1.12M	Buy	8,055 +4,192	+109%	+$584K	0.27%	75
2021 Q2	$543K	Buy	3,863 +723	+23%	+$102K	0.12%	166
2021 Q1	$427K	Sell	3,140 -103	-3%	-$14K	0.12%	160
2020 Q4	$467K	Buy	+3,243	New	+$467K	0.14%	169
2020 Q2	–	Sell	-253	Closed	-$28.7K	–	728
2020 Q1	$28.7K	Hold	253	–	–	0.01%	372
2019 Q4	$29.2K	Sell	253 -64	-20%	-$7.38K	0.01%	369
2019 Q3	$37.6K	Hold	317	–	–	0.01%	363
2019 Q2	$35K	Sell	317 -1,515	-83%	-$167K	0.01%	386
2019 Q1	$179K	Sell	1,832 -4,811	-72%	-$469K	0.04%	215
2018 Q4	$619K	Buy	6,643 +3,000	+82%	+$279K	0.11%	143
2018 Q3	$342K	Sell	3,643 -2,380	-40%	-$223K	0.06%	178
2018 Q2	$519K	Buy	6,023 +3,782	+169%	+$326K	0.09%	163
2018 Q1	$196K	Buy	+2,241	New	+$196K	0.04%	228
2017 Q1	–	Sell	-26	Closed	-$1.8K	–	636
2016 Q4	$1.8K	Buy	+26	New	+$1.8K	﹤0.01%	400
2016 Q3	–	Sell	-176,462	Closed	-$12.9M	–	606
2016 Q2	$12.9M	Buy	176,462 +170,741	+2,984%	+$12.5M	2.13%	8
2016 Q1	$392K	Sell	5,721 -5,948	-51%	-$407K	0.05%	131
2015 Q4	$715K	Buy	11,669 +6,161	+112%	+$378K	0.1%	86
2015 Q3	$357K	Buy	5,508 +901	+20%	+$58.4K	0.05%	127
2015 Q2	$327K	Sell	4,607 -2,146	-32%	-$152K	0.04%	157
2015 Q1	$555K	Buy	6,753 +2,760	+69%	+$227K	0.06%	117
2014 Q4	$343K	Buy	+3,993	New	+$343K	0.05%	148