Regal Partners’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-165,942	Closed	-$8.69M	–	47
2023 Q2	$8.69M	Sell	165,942 -112,443	-40%	-$5.89M	1.88%	11
2023 Q1	$13.7M	Buy	+278,385	New	+$13.7M	2.67%	12