Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q4 | 17,151 | 0.02 | Buy | 0.02 | $111.41 | $1,910,793 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q4 | 15,115 | 0.05 | Buy | 0.05 | $157.65 | $2,382,880 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 1,819 | 0.01 | Reduce 88.57% | 0.04 | $147.45 | $268,212 | SEC |
| 2022 Q4 | 15,919 | 0.05 | Add 384.45% | 0.04 | $141.79 | $2,257,155 | SEC |
| 2022 Q3 | 3,286 | 0.01 | Buy | 0.01 | $129.64 | $426,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q3 | 34,533 | 0.05 | Add 6.06% | <0.01 | $139.37 | $4,813,000 | SEC |
| 2021 Q2 | 32,560 | 0.04 | Buy | 0.04 | $141.03 | $4,592,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q4 | 16,829 | 0.04 | Buy | 0.04 | $144.16 | $2,426,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q1 | 29,342 | 0.07 | Buy | 0.07 | $113.63 | $3,334,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q2 | 19,760 | 0.03 | Reduce 43.78% | 0.02 | $110.48 | $2,183,000 | SEC |
| 2019 Q1 | 35,150 | 0.05 | Reduce 85.10% | 0.28 | $97.52 | $3,428,000 | SEC |
| 2018 Q4 | 235,940 | 0.33 | Buy | 0.33 | $93.15 | $21,978,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2018 Q2 | 317,310 | 0.33 | Add 603.88% | 0.28 | $85.65 | $27,178,000 | SEC |
| 2018 Q1 | 45,080 | 0.05 | Buy | 0.05 | $88.98 | $4,011,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2017 Q3 | 133,030 | 0.14 | Buy | 0.14 | $78.14 | $10,395,000 | SEC |