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 Walmart Inc (WMT)
Quantity Owned: 7.501035
Date Exec. Type Remark Shares Amount
10/01/2020 bivio buy 0.0589 8.42
11/02/2020 bivio buy 0.0892 12.53
12/01/2020 bivio buy 0.0486 7.42
01/04/2021 bivio buy 0.1072 15.70
02/01/2021 bivio buy 0.0636 8.86
03/01/2021 bivio buy 0.0535 7.03
04/01/2021 bivio sell, lot cost basis (0.0191) (1.40)
sell, LTCG   1.19
05/03/2021 bivio buy 0.0050 0.71
06/01/2021 bivio sell, lot cost basis (0.0018) (0.14)
sell, lot cost basis (0.0144) (1.09)
sell, lot cost basis (0.0042) (0.30)
sell, lot cost basis (0.0312) (2.16)
sell, lot cost basis (0.0150) (1.10)
sell, lot cost basis (0.0042) (0.31)