Kaizen Advisory’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$361K Buy
11,628
+1,806
+18% +$56.1K 0.25% 130
2018
Q3
$307K Hold
9,822
0.16% 141
2018
Q2
$280K Buy
9,822
+5,580
+132% +$159K 0.14% 138
2018
Q1
$126K Hold
4,242
0.12% 118
2017
Q4
$140K Buy
+4,242
New +$140K 0.08% 129