Brookfield Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243,417
| Closed | -$12.8M | – | 522 |
|
|
2023
Q2 | $12.8M | Sell |
243,417
-321,039
| -57% | -$16.8M | 0.05% | 132 |
|
|
2023
Q1 | $27.7M | Buy |
564,456
+507,261
| +887% | +$24.9M | 0.11% | 78 |
|
|
2022
Q4 | $2.7M | Sell |
57,195
-658,263
| -92% | -$31.1M | 0.01% | 348 |
|
|
2022
Q3 | $30.9M | Buy |
715,458
+623,835
| +681% | +$27M | 0.11% | 76 |
|
|
2022
Q2 | $3.71M | Sell |
91,623
-220,125
| -71% | -$8.92M | 0.02% | 298 |
|
|
2022
Q1 | $15.5M | Buy |
311,748
+141,324
| +83% | +$7.02M | 0.06% | 105 |
|
|
2021
Q4 | $8.22M | Buy |
170,424
+23,106
| +16% | +$1.11M | 0.03% | 144 |
|
|
2021
Q3 | $6.84M | Buy |
+147,318
| New | +$6.84M | 0.03% | 178 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$223K | – | 200 |
|
|
2013
Q2 | $223K | Buy |
+900
| New | +$223K | ﹤0.01% | 186 |
|