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	–	530
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	-900	Closed	-$223K	–	200
2013 Q2	$223K	Buy	+900	New	+$23.1K	﹤0.01%	186

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return