CF
Cantor Fitzgerald’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-364,701
| Closed | -$19.4M | – | 562 |
|
|
2023
Q3 | $19.4M | Buy |
364,701
+317,910
| +679% | +$16.9M | 0.52% | 60 |
|
|
2023
Q2 | $2.45M | Buy |
46,791
+867
| +2% | +$45.4K | 0.06% | 240 |
|
|
2023
Q1 | $2.26M | Sell |
45,924
-10,383
| -18% | -$510K | 0.05% | 301 |
|
|
2022
Q4 | $2.66M | Sell |
56,307
-411
| -0.7% | -$19.4K | 0.06% | 298 |
|
|
2022
Q3 | $2.45M | Sell |
56,718
-45,768
| -45% | -$1.98M | 0.05% | 319 |
|
|
2022
Q2 | $4.15M | Buy |
+102,486
| New | +$4.15M | 0.08% | 267 |
|