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Cornercap Investment Counsel’s Walmart Inc WMT Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-39,882
Closed -$2.13M – 657
2023
Q3 		$2.13M Buy
39,882
+501
+1% +$26.7K 0.39% 54
2023
Q2 		$2.06M Buy
+39,381
New +$1.99M 0.36% 66
2018
Q2 		– Sell
-7,371
Closed -$219K – 468
2018
Q1 		$219K Buy
+7,371
New +$237K 0.03% 383
2017
Q3 		– Sell
-286,020
Closed -$7.21M – 431
2017
Q2 		$7.21M Sell
286,020
-18,009
-6% -$457K 1.21% 3
2017
Q1 		$7.3M Buy
304,029
+54
+0% +$1.24K 1.24% 7
2016
Q4 		$7M Sell
303,975
-22,020
-7% -$514K 1.21% 10
2016
Q3 		$7.84M Sell
325,995
-14,370
-4% -$349K 1.42% 5
2016
Q2 		$8.28M Sell
340,365
-14,835
-4% -$343K 1.58% 3
2016
Q1 		$8.11M Buy
355,200
+6,705
+2% +$147K 1.52% 12
2015
Q4 		$7.12M Buy
348,495
+35,208
+11% +$706K 1.35% 27
2015
Q3 		$6.77M Buy
313,287
+7,065
+2% +$162K 1.34% 30
2015
Q2 		$7.24M Buy
+306,222
New +$7.81M 1.29% 38

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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 $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's WMT Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 39,882 shares — an estimated $2.13M sold.

Cornercap Investment Counsel first reported a position in WMT in Q2 2015 and held it in 12 quarters. The position peaked at $8.28M in Q2 2016. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 39,882 Walmart Inc shares in Q4 2023, an estimated $2.13M.
  • Cornercap Investment Counsel first reported a position in Walmart Inc in Q2 2015 and held it in 12 quarters.
  • Cornercap Investment Counsel's Walmart Inc position peaked at $8.28M in Q2 2016.
  • 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.