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CRCM
Corbett Road Capital Management’s
Walmart Inc
WMT
Stock Holding History
Corbett Road Capital Management’s Portfolio
WMT Stock Details
WMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q2
$405K
Sell
9,996
-3,171
-24%
-$146K
0.69%
56
2022
Q1
$654K
Buy
13,167
+2,280
+21%
+$107K
0.84%
25
2021
Q4
$525K
Sell
10,887
-1,062
-9%
-$50.7K
0.9%
40
2021
Q3
$555K
Buy
11,949
+843
+8%
+$40.6K
0.96%
31
2021
Q2
$522K
Sell
11,106
-1,401
-11%
-$65.3K
0.92%
31
2021
Q1
$566K
Buy
12,507
+3,501
+39%
+$162K
0.84%
39
2020
Q4
$433K
Sell
9,006
-699
-7%
-$33.9K
0.39%
72
2020
Q3
$453K
Buy
9,705
+579
+6%
+$25.7K
0.43%
62
2020
Q2
$364K
Buy
+9,126
New
+$375K
0.35%
68
2020
Q1
–
Sell
-6,159
Closed
-$244K
–
121
2019
Q4
$244K
Buy
+6,159
New
+$245K
0.24%
98
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1-Year Est. Return
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$757B AUM
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1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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