CM
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Castleark Management’s Walmart WMT Stock Holding History

Castleark Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.36M Sell
85,500
-18,540
-18% -$1.81M 0.25% 59
2025
Q1 		$9.13M Buy
+104,040
New +$9.13M 0.32% 42