Makena Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-165,171	Closed	-$8.68M	–	43
2023 Q4	$8.68M	Sell	165,171 -62,034	-27%	-$3.26M	1.97%	26
2023 Q3	$12.1M	Buy	227,205 +33,780	+17%	+$1.8M	2.59%	17
2023 Q2	$10.1M	Buy	+193,425	New	+$10.1M	1.94%	23