GQ Asset Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,477
Closed -$613K 198
2019
Q4
$613K Buy
15,477
+4,806
+45% +$190K 0.43% 25
2019
Q3
$422K Buy
+10,671
New +$422K 0.25% 22