Corbett Road Capital Management’s Walmart Inc WMT Stock Holding History

Corbett Road Capital Management’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
2022 Q2	$405K	Sell	9,996 -3,171	-24%	-$146K	0.69%	56
2022 Q1	$654K	Buy	13,167 +2,280	+21%	+$107K	0.84%	25
2021 Q4	$525K	Sell	10,887 -1,062	-9%	-$50.7K	0.9%	40
2021 Q3	$555K	Buy	11,949 +843	+8%	+$40.6K	0.96%	31
2021 Q2	$522K	Sell	11,106 -1,401	-11%	-$65.3K	0.92%	31
2021 Q1	$566K	Buy	12,507 +3,501	+39%	+$162K	0.84%	39
2020 Q4	$433K	Sell	9,006 -699	-7%	-$33.9K	0.39%	72
2020 Q3	$453K	Buy	9,705 +579	+6%	+$25.7K	0.43%	62
2020 Q2	$364K	Buy	+9,126	New	+$375K	0.35%	68
2020 Q1	–	Sell	-6,159	Closed	-$244K	–	121
2019 Q4	$244K	Buy	+6,159	New	+$245K	0.24%	98

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corbett Road Capital Management's WMT Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Walmart Inc (WMT) stake by 24% in Q2 2022, selling an estimated $146K and leaving 9,996 shares worth $405K. The position accounts for 0.69% of the portfolio, ranked #56.

Corbett Road Capital Management first reported a position in WMT in Q4 2019 and has held it in 10 quarters since. The position peaked at $654K in Q1 2022. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Corbett Road Capital Management held 9,996 shares of Walmart Inc worth $405K as of Q2 2022.
Corbett Road Capital Management sold 3,171 Walmart Inc shares in Q2 2022, an estimated $146K.
Walmart Inc made up 0.69% of Corbett Road Capital Management's portfolio in Q2 2022, its #56 holding.
Corbett Road Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 10 quarters since.
Corbett Road Capital Management's Walmart Inc position peaked at $654K in Q1 2022.
2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.