Forest Avenue Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-586,153	Closed	-$53M	–	25
2024 Q4	$53M	Buy	+586,153	New	+$53M	4.84%	8
2024 Q3	–	Sell	-663,427	Closed	-$44.9M	–	27
2024 Q2	$44.9M	Buy	663,427 +283,527	+75%	+$19.2M	6.22%	5
2024 Q1	$22.9M	Buy	+379,900	New	+$22.9M	5.61%	9