Price Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,730	Closed	-$1.47M	–	26
2025 Q1	$1.47M	Buy	+16,730	New	+$1.47M	3.71%	19
2019 Q4	–	Sell	-30,444	Closed	-$120K	–	98
2019 Q3	$120K	Buy	+30,444	New	+$120K	0.08%	71