Castle Hook Partners’s Walmart WMT Stock Holding History

Castle Hook Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.7M	Sell
2025 Q1	$101M	Buy
2023 Q4	–	Sell
2023 Q3	$69.3M	Buy
2021 Q4	–	Sell
2021 Q3	$65.4M	Buy
2017 Q3	–	Sell
2017 Q2	$18.5M	Buy