Kehrs Ridge Capital’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$22M Buy
510,000
+210,000
+70% +$9.08M 8.5% 1
2022
Q2
$12.2M Buy
+300,000
New +$12.2M 5.97% 8
2021
Q3
Sell
-255,000
Closed -$12M 46
2021
Q2
$12M Buy
+255,000
New +$12M 4.89% 4