Lee Ainslie - Maverick Capital

Holding/activity history for  Walmart Inc. (WMT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 45,345 0.05 Buy 0.05 $52.55
2023   Q2 0 0 Sell 100.00% 0.01
2023   Q1 5,457 0.01 Reduce 88.57% 0.08 $49.11
2022   Q4 47,757 0.05 Add 384.45% 0.04 $47.26
2022   Q3 9,858 0.01 Buy 0.01 $43.21
2021   Q4 0 0 Sell 100.00% 0.05
2021   Q3 103,599 0.05 Add 6.06% 0.00 $46.46
2021   Q2 97,680 0.04 Buy 0.04 $47.01
2021   Q1 0 0 Sell 100.00% 0.04
2020   Q4 50,487 0.04 Buy 0.04 $48.05
2020   Q2 0 0 Sell 100.00% 0.07
2020   Q1 88,026 0.07 Buy 0.07 $37.88
2019   Q3 0 0 Sell 100.00% 0.03
2019   Q2 59,280 0.03 Reduce 43.78% 0.02 $36.83
2019   Q1 105,450 0.05 Reduce 85.10% 0.29 $32.51
2018   Q4 707,820 0.32 Buy 0.32 $31.05
2018   Q3 0 0 Sell 100.00% 0.32
2018   Q2 951,930 0.32 Add 603.88% 0.27 $28.55
2018   Q1 135,240 0.05 Buy 0.05 $29.66
2017   Q4 0 0 Sell 100.00% 0.13
2017   Q3 399,090 0.13 Buy 0.13 $26.05