Stormborn Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-210,000	Closed	-$9.76M	–	45
2021 Q3	$9.76M	Buy	+210,000	New	+$9.76M	3.2%	14
2018 Q4	–	Sell	-493,089	Closed	-$15.4M	–	34
2018 Q3	$15.4M	Buy	493,089 +125,910	+34%	+$3.94M	13.22%	1
2018 Q2	$10.5M	Buy	+367,179	New	+$10.5M	6.64%	3