Maplelane Capital’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 |
-130,000
| Closed | -$8.8M | – | 75 |
|
|
2024
Q2 | $8.8M | Sell |
130,000
-870,000
| -87% | -$58.9M | 0.3% | 36 |
|
|
2024
Q1 | $60.2M | Buy |
+1,000,000
| New | +$60.2M | 1.92% | 4 |
|
|
2023
Q3 | – | Sell |
-339,000
| Closed | -$17.8M | – | 47 |
|
|
2023
Q2 | $17.8M | Sell |
339,000
-720,000
| -68% | -$37.7M | 0.55% | 23 |
|
|
2023
Q1 | $52M | Buy |
+1,059,000
| New | +$52M | 2.4% | 6 |
|
|
2022
Q3 | – | Sell |
-249,000
| Closed | -$10.1M | – | 62 |
|
|
2022
Q2 | $10.1M | Buy |
+249,000
| New | +$10.1M | 0.89% | 12 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 158 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2016
Q1 | – | Sell |
-300,003
| Closed | -$6.13M | – | 93 |
|
|
2015
Q4 | $6.13M | Buy |
+300,003
| New | +$6.13M | 0.32% | 25 |
|
|
2014
Q1 | – | Sell |
-396,600
| Closed | -$10.4M | – | 131 |
|
|
2013
Q4 | $10.4M | Buy |
+396,600
| New | +$10.4M | 0.42% | 24 |
|