Red Cedar Capital’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$271K	Hold	5,724	–	–	0.17%	57
2022 Q3	$247K	Hold	5,724	–	–	0.17%	58
2022 Q2	$232K	Hold	5,724	–	–	0.16%	60
2022 Q1	$284K	Hold	5,724	–	–	0.17%	58
2021 Q4	$276K	Hold	5,724	–	–	0.16%	60
2021 Q3	$266K	Hold	5,724	–	–	0.16%	59
2021 Q2	$269K	Hold	5,724	–	–	0.17%	61
2021 Q1	$259K	Hold	5,724	–	–	0.17%	61
2020 Q4	$275K	Hold	5,724	–	–	0.2%	52
2020 Q3	$267K	Hold	5,724	–	–	0.23%	52
2020 Q2	$229K	Hold	5,724	–	–	0.21%	55
2020 Q1	$217K	Hold	5,724	–	–	0.22%	53
2019 Q4	$227K	Hold	5,724	–	–	0.17%	63
2019 Q3	$226K	Hold	5,724	–	–	0.19%	59
2019 Q2	$211K	Hold	5,724	–	–	0.18%	64
2019 Q1	$186K	Hold	5,724	–	–	0.16%	65
2018 Q4	$178K	Sell	5,724 -546	-9%	-$17K	0.17%	64
2018 Q3	$196K	Hold	6,270	–	–	0.17%	61
2018 Q2	$179K	Hold	6,270	–	–	0.16%	64
2018 Q1	$186K	Sell	6,270 -870	-12%	-$25.8K	0.17%	64
2017 Q4	$235K	Buy	+7,140	New	+$235K	0.2%	58