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Brookfield Corp’s Walmart Inc WMT Stock Holding History

Brookfield Corp’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-243,417
Closed -$12.8M – 527
2023
Q2 		$12.8M Sell
243,417
-321,039
-57% -$16.2M 0.05% 134
2023
Q1 		$27.7M Buy
564,456
+507,261
+887% +$24.1M 0.11% 82
2022
Q4 		$2.7M Sell
57,195
-658,263
-92% -$31.3M 0.01% 356
2022
Q3 		$30.9M Buy
715,458
+623,835
+681% +$27.3M 0.11% 77
2022
Q2 		$3.71M Sell
91,623
-220,125
-71% -$10.2M 0.02% 308
2022
Q1 		$15.5M Buy
311,748
+141,324
+83% +$6.63M 0.06% 109
2021
Q4 		$8.22M Buy
170,424
+23,106
+16% +$1.1M 0.03% 151
2021
Q3 		$6.84M Buy
+147,318
New +$7.1M 0.03% 180
2013
Q3 		– Sell
-9,000
Closed -$223K – 200
2013
Q2 		$223K Buy
+9,000
New +$231K ﹤0.01% 186

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's WMT Position: Q3 2023 in Review

Brookfield Corp sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 243,417 shares — an estimated $12.8M sold.

Brookfield Corp first reported a position in WMT in Q2 2013 and held it in 9 quarters. The position peaked at $30.9M in Q3 2022. 2,923 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Brookfield Corp reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 243,417 Walmart Inc shares in Q3 2023, an estimated $12.8M.
  • Brookfield Corp first reported a position in Walmart Inc in Q2 2013 and held it in 9 quarters.
  • Brookfield Corp's Walmart Inc position peaked at $30.9M in Q3 2022.
  • 2,923 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.