Lee Ainslie - Maverick Capital
Holding/activity history for Walmart Inc. (WMT)
← All WMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $118.02–134.69 · VW $128.21i | SEC | |
| 2025 Q4 | 17,151 | 0.02 | Buy | 0.02 | $98.88–121.62 · VW $113.21i | $1,910,793 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $55.06–61.66 · VW $58.69i | SEC | |
| 2023 Q4 | 45,345 | 0.05 | Buy | 0.05 | $49.85–56.65 · VW $53.86i | $2,382,880 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $48.34–53.65 · VW $51.76i | SEC | |
| 2023 Q1 | 5,457 | 0.01 | Reduce 88.57% | 0.05 | $45.36–51.25 · VW $48.98i | $268,212 | SEC |
| 2022 Q4 | 47,757 | 0.05 | Add 384.45% | 0.04 | $46.06–51.55 · VW $48.52i | $2,257,155 | SEC |
| 2022 Q3 | 9,858 | 0.01 | Buy | 0.01 | $41.71–47.69 · VW $45.61i | $426,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $44.65–50.67 · VW $47.31i | SEC | |
| 2021 Q3 | 103,599 | 0.05 | Add 6.06% | <0.01 | $44.90–50.86 · VW $48.52i | $4,813,000 | SEC |
| 2021 Q2 | 97,680 | 0.04 | Buy | 0.04 | $44.80–48.19 · VW $46.84i | $4,592,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $42.09–49.17 · VW $45.97i | SEC | |
| 2020 Q4 | 50,487 | 0.04 | Buy | 0.04 | $46.34–51.22 · VW $48.13i | $2,426,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $39.00–44.71 · VW $42.28i | SEC | |
| 2020 Q1 | 88,026 | 0.07 | Buy | 0.07 | $34.00–44.46 · VW $39.66i | $3,334,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $34.95–40.24 · VW $38.09i | SEC | |
| 2019 Q2 | 59,280 | 0.03 | Reduce 43.78% | 0.02 | $32.95–38.50 · VW $36.08i | $2,183,000 | SEC |
| 2019 Q1 | 105,450 | 0.05 | Reduce 85.10% | 0.28 | $31.04–34.73 · VW $33.35i | $3,428,000 | SEC |
| 2018 Q4 | 707,820 | 0.33 | Buy | 0.33 | $28.59–35.40 · VW $31.98i | $21,978,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | $29.21–34.20 · VW $32.28i | SEC | |
| 2018 Q2 | 951,930 | 0.33 | Add 603.88% | 0.28 | $27.26–29.89 · VW $28.96i | $27,178,000 | SEC |
| 2018 Q1 | 135,240 | 0.05 | Buy | 0.05 | $28.28–35.52 · VW $31.10i | $4,011,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $29.00–36.66 · VW $33.73i | SEC | |
| 2017 Q3 | 399,090 | 0.14 | Buy | 0.14 | $25.83–29.70 · VW $28.21i | $10,395,000 | SEC |
Price snapshot:
Current price$114.78
52-week low$93.45
52-week high$135.16