PEAK6’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Buy	+184,108	New	+$18M	0.03%	26
2025 Q1	–	Sell	-61,503	Closed	-$5.56M	–	1636
2024 Q4	$5.56M	Buy	+61,503	New	+$5.56M	0.01%	84