CAM
Cidel Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
29,109
-2,801
| -9% | -$274K | 0.17% | 78 |
|
|
2025
Q1 | $2.8M | Sell |
31,910
-4,397
| -12% | -$386K | 0.18% | 77 |
|
|
2024
Q4 | $3.28M | Sell |
36,307
-2,356
| -6% | -$213K | 0.22% | 68 |
|
|
2024
Q3 | $3.12M | Sell |
38,663
-2,092
| -5% | -$169K | 0.22% | 67 |
|
|
2024
Q2 | $2.76M | Sell |
40,755
-1,166
| -3% | -$79K | 0.21% | 69 |
|
|
2024
Q1 | $2.52M | Buy |
41,921
+27,714
| +195% | +$1.67M | 0.19% | 73 |
|
|
2023
Q4 | $2.24M | Buy |
+14,207
| New | +$2.24M | 0.1% | 86 |
|