Penbrook Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,821	Closed	-$345K	–	113
2024 Q4	$345K	Sell	3,821 -800	-17%	-$72.3K	0.24%	76
2024 Q3	$373K	Hold	4,621	–	–	0.24%	72
2024 Q2	$313K	Buy	+4,621	New	+$313K	0.19%	75