CM
Crestline Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,137
| Closed | -$2.18M | – | 656 |
|
|
2024
Q4 | $2.18M | Buy |
24,137
+10,510
| +77% | +$950K | 0.07% | 264 |
|
|
2024
Q3 | $1.1M | Buy |
+13,627
| New | +$1.1M | 0.06% | 256 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$778K | – | 218 |
|
|
2022
Q3 | $778K | Buy |
+6,000
| New | +$778K | 0.11% | 128 |
|