CAM
Crake Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-336,982
| Closed | -$53.1M | – | 19 |
|
|
2023
Q4 | $53.1M | Buy |
+336,982
| New | +$53.1M | 5.06% | 8 |
|
|
2022
Q3 | – | Sell |
-46,600
| Closed | -$5.67M | – | 21 |
|
|
2022
Q2 | $5.67M | Buy |
+46,600
| New | +$5.67M | 1.12% | 16 |
|
|
2022
Q1 | – | Sell |
-141,000
| Closed | -$20.4M | – | 28 |
|
|
2021
Q4 | $20.4M | Sell |
141,000
-137,000
| -49% | -$19.8M | 1.15% | 24 |
|
|
2021
Q3 | $38.7M | Buy |
+278,000
| New | +$38.7M | 2.11% | 17 |
|
|
2021
Q1 | – | Sell |
-224,000
| Closed | -$32.3M | – | 27 |
|
|
2020
Q4 | $32.3M | Buy |
+224,000
| New | +$32.3M | 1.21% | 18 |
|
|
2020
Q3 | – | Sell |
-832,781
| Closed | -$99.8M | – | 24 |
|
|
2020
Q2 | $99.8M | Buy |
+832,781
| New | +$99.8M | 9.78% | 3 |
|