Carmignac Gestion’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-640,000	Closed	-$43.3M	–	181
2024 Q2	$43.3M	Sell	640,000 -80,183	-11%	-$5.43M	0.74%	33
2024 Q1	$43.3M	Sell	720,183 -3,300	-0.5%	-$199K	0.69%	32
2023 Q4	$38M	Buy	+723,483	New	+$38M	0.64%	36