Exos TFP Holdings’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,881	Closed	-$2.89M	–	405
2023 Q1	$2.89M	Buy	58,881 +30,504	+107%	+$1.5M	0.73%	33
2022 Q4	$1.34M	Buy	28,377 +20,763	+273%	+$981K	0.37%	83
2022 Q3	$329K	Buy	+7,614	New	+$329K	0.15%	163