Graham Capital Wealth Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Buy	2,827 +55	+2%	+$5.38K	0.31%	57
2025 Q1	$243K	Buy	+2,772	New	+$243K	0.26%	58
2023 Q2	–	Sell	-1,158	Closed	-$569K	–	147
2023 Q1	$569K	Buy	+1,158	New	+$569K	0.08%	101