Nearwater Capital Markets’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22M	Sell	225,000 -250,000	-53%	-$24.4M	0.35%	54
2025 Q1	$41.7M	Sell	475,000 -470,338	-50%	-$41.3M	1.19%	17
2024 Q4	$85.4M	Buy	+945,338	New	+$85.4M	2.44%	8