Maverick Capital’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 |
-45,345
| Closed | -$2.38M | – | 557 |
|
|
2023
Q4 | $2.38M | Buy |
+45,345
| New | +$2.38M | 0.05% | 74 |
|
|
2023
Q2 | – | Sell |
-5,457
| Closed | -$268K | – | 554 |
|
|
2023
Q1 | $268K | Sell |
5,457
-42,300
| -89% | -$2.08M | 0.01% | 428 |
|
|
2022
Q4 | $2.26M | Buy |
47,757
+37,899
| +384% | +$1.79M | 0.05% | 85 |
|
|
2022
Q3 | $426K | Buy |
+9,858
| New | +$426K | 0.01% | 188 |
|
|
2021
Q4 | – | Sell |
-103,599
| Closed | -$4.81M | – | 632 |
|
|
2021
Q3 | $4.81M | Buy |
103,599
+5,919
| +6% | +$275K | 0.05% | 100 |
|
|
2021
Q2 | $4.59M | Buy |
+97,680
| New | +$4.59M | 0.04% | 100 |
|
|
2021
Q1 | – | Sell |
-50,487
| Closed | -$2.43M | – | 882 |
|
|
2020
Q4 | $2.43M | Buy |
+50,487
| New | +$2.43M | 0.04% | 115 |
|
|
2020
Q2 | – | Sell |
-88,026
| Closed | -$3.33M | – | 687 |
|
|
2020
Q1 | $3.33M | Buy |
+88,026
| New | +$3.33M | 0.07% | 125 |
|
|
2019
Q3 | – | Sell |
-59,280
| Closed | -$2.18M | – | 403 |
|
|
2019
Q2 | $2.18M | Sell |
59,280
-46,170
| -44% | -$1.7M | 0.03% | 229 |
|
|
2019
Q1 | $3.43M | Sell |
105,450
-602,370
| -85% | -$19.6M | 0.05% | 220 |
|
|
2018
Q4 | $22M | Buy |
+707,820
| New | +$22M | 0.32% | 50 |
|
|
2018
Q3 | – | Sell |
-951,930
| Closed | -$27.2M | – | 290 |
|
|
2018
Q2 | $27.2M | Buy |
951,930
+816,690
| +604% | +$23.3M | 0.32% | 46 |
|
|
2018
Q1 | $4.01M | Buy |
+135,240
| New | +$4.01M | 0.05% | 164 |
|
|
2017
Q4 | – | Sell |
-399,090
| Closed | -$10.4M | – | 219 |
|
|
2017
Q3 | $10.4M | Buy |
+399,090
| New | +$10.4M | 0.13% | 39 |
|