ZEGA Investments’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Sell	22,214 -201	-0.9%	-$19.7K	0.3%	37
2025 Q1	$1.97M	Buy	22,415 +337	+2%	+$29.6K	0.3%	31
2024 Q4	$2.09M	Buy	+22,078	New	+$2.09M	0.53%	29