Kettle Hill Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83,553	Closed	-$4.39M	–	54
2023 Q4	$4.39M	Buy	+83,553	New	+$4.39M	1.15%	36
2022 Q4	–	Sell	-19,554	Closed	-$845K	–	81
2022 Q3	$845K	Buy	+19,554	New	+$845K	0.2%	49