CHP
Castle Hook Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Sell |
304,090
-848,860
| -74% | -$83M | 0.17% | 41 |
|
|
2025
Q1 | $101M | Buy |
+1,152,950
| New | +$101M | 1.05% | 15 |
|
|
2023
Q4 | – | Sell |
-433,535
| Closed | -$69.3M | – | 64 |
|
|
2023
Q3 | $69.3M | Buy |
+433,535
| New | +$69.3M | 2.45% | 10 |
|
|
2021
Q4 | – | Sell |
-469,024
| Closed | -$65.4M | – | 87 |
|
|
2021
Q3 | $65.4M | Buy |
+469,024
| New | +$65.4M | 2.43% | 7 |
|
|
2017
Q3 | – | Sell |
-243,961
| Closed | -$18.5M | – | 77 |
|
|
2017
Q2 | $18.5M | Buy |
+243,961
| New | +$18.5M | 1.21% | 16 |
|