Peconic Partners’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300	Closed	-$43K	–	76
2020 Q4	$43K	Sell	300 -49,700	-99%	-$7.12M	0.01%	65
2020 Q3	$7M	Buy	+50,000	New	+$7M	1.25%	13
2019 Q4	–	Sell	-165,000	Closed	-$19.6M	–	82
2019 Q3	$19.6M	Buy	165,000 +155,000	+1,550%	+$18.4M	4.55%	6
2019 Q2	$1.11M	Hold	10,000	–	–	0.22%	23
2019 Q1	$975K	Hold	10,000	–	–	0.2%	22
2018 Q4	$932K	Sell	10,000 -78,620	-89%	-$7.33M	0.23%	19
2018 Q3	$8.32M	Buy	+88,620	New	+$8.32M	2.1%	7
2018 Q1	–	Sell	-98,610	Closed	-$9.74M	–	52
2017 Q4	$9.74M	Buy	+98,610	New	+$9.74M	1.4%	11
2016 Q4	–	Sell	-150,000	Closed	-$10.8M	–	50
2016 Q3	$10.8M	Buy	+150,000	New	+$10.8M	1.37%	17
2016 Q2	–	Sell	-75,000	Closed	-$5.14M	–	59
2016 Q1	$5.14M	Buy	+75,000	New	+$5.14M	1.11%	18