SG3 Management’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	258
2022 Q2	–	Hold	0	–	–	–	490
2022 Q1	–	Hold	0	–	–	–	750
2021 Q2	–	Sell	-1,000	Closed	-$136K	–	720
2021 Q1	$136K	Sell	1,000 -1,000	-50%	-$136K	﹤0.01%	252
2020 Q4	$288K	Sell	2,000 -23,000	-92%	-$3.31M	0.01%	174
2020 Q3	$3.5M	Buy	+25,000	New	+$3.5M	0.13%	11
2018 Q3	–	Sell	-1,500	Closed	-$128K	–	129
2018 Q2	$128K	Hold	1,500	–	–	0.03%	24
2018 Q1	$133K	Buy	+1,500	New	+$133K	0.05%	14