CAS
CTC Alternative Strategies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,460
| Closed | -$360K | – | 88 |
|
|
2024
Q3 | $360K | Sell |
4,460
-7,188
| -62% | -$580K | 0.45% | 31 |
|
|
2024
Q2 | $789K | Buy |
+11,648
| New | +$789K | 0.33% | 72 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$848K | – | 131 |
|
|
2023
Q3 | $848K | Buy |
+5,300
| New | +$848K | 1.6% | 15 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$330K | – | 210 |
|
|
2014
Q2 | $330K | Buy |
+4,400
| New | +$330K | 0.28% | 101 |
|
|
2013
Q3 | – | Sell |
-21,300
| Closed | -$1.59M | – | 186 |
|
|
2013
Q2 | $1.59M | Buy |
+21,300
| New | +$1.59M | 0.43% | 11 |
|