Crawford Lake Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-151,125
Closed -$7.02M 58
2021
Q3
$7.02M Buy
+151,125
New +$7.02M 2.03% 10
2018
Q4
Sell
-470,850
Closed -$14.7M 58
2018
Q3
$14.7M Buy
470,850
+462,600
+5,607% +$14.5M 2.84% 3
2018
Q2
$236K Buy
+8,250
New +$236K 0.04% 41