Echo Street Capital Management’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,213	Closed	-$491K	–	425
2023 Q3	$491K	Buy	+9,213	New	+$490K	﹤0.01%	266
2023 Q2	–	Sell	-9,921	Closed	-$488K	–	618
2023 Q1	$488K	Sell	9,921 -8,547	-46%	-$406K	﹤0.01%	266
2022 Q4	$873K	Buy	18,468 +10,569	+134%	+$502K	0.01%	173
2022 Q3	$342K	Buy	7,899 +2,172	+38%	+$95.1K	﹤0.01%	366
2022 Q2	$232K	Buy	+5,727	New	+$264K	﹤0.01%	479
2022 Q1	–	Sell	-32,838	Closed	-$1.58M	–	758
2021 Q4	$1.58M	Buy	32,838 +14,955	+84%	+$714K	0.01%	182
2021 Q3	$831K	Buy	+17,883	New	+$862K	0.01%	287
2021 Q1	–	Sell	-17,205	Closed	-$827K	–	614
2020 Q4	$827K	Buy	+17,205	New	+$835K	0.01%	189