Lee Ainslie - Maverick Capital
Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.05 | |
| 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 |