Corrigan Financial’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,238	Closed	-$248K	–	85
2022 Q4	$248K	Sell	5,238 -4,410	-46%	-$208K	0.09%	64
2022 Q3	$417K	Sell	9,648 -1,197	-11%	-$51.8K	0.16%	42
2022 Q2	$439K	Buy	10,845 +12	+0.1%	+$486	0.16%	43
2022 Q1	$538K	Buy	10,833 +3	+0%	+$149	0.17%	44
2021 Q4	$522K	Hold	10,830	–	–	0.15%	47
2021 Q3	$503K	Buy	10,830 +1,056	+11%	+$49.1K	0.15%	41
2021 Q2	$459K	Buy	9,774 +3	+0%	+$141	0.14%	44
2021 Q1	$442K	Buy	9,771 +1,200	+14%	+$54.3K	0.15%	43
2020 Q4	$412K	Hold	8,571	–	–	0.18%	40
2020 Q3	$400K	Hold	8,571	–	–	0.2%	34
2020 Q2	$342K	Hold	8,571	–	–	0.18%	38
2020 Q1	$325K	Sell	8,571 -225	-3%	-$8.52K	0.24%	37
2019 Q4	$348K	Buy	8,796 +48	+0.5%	+$1.9K	0.24%	38
2019 Q3	$346K	Hold	8,748	–	–	0.26%	34
2019 Q2	$322K	Hold	8,748	–	–	0.24%	36
2019 Q1	$284K	Hold	8,748	–	–	0.21%	50
2018 Q4	$272K	Hold	8,748	–	–	0.22%	35
2018 Q3	$274K	Sell	8,748 -549	-6%	-$17.2K	0.2%	37
2018 Q2	$265K	Buy	9,297 +3	+0%	+$86	0.2%	34
2018 Q1	$276K	Buy	9,294 +3	+0%	+$89	0.21%	34
2017 Q4	$306K	Hold	9,291	–	–	0.26%	31
2017 Q3	$242K	Buy	9,291 +552	+6%	+$14.4K	0.21%	41
2017 Q2	$220K	Hold	8,739	–	–	0.2%	40
2017 Q1	$210K	Hold	8,739	–	–	0.2%	36
2016 Q4	$201K	Sell	8,739 -600	-6%	-$13.8K	0.2%	37
2016 Q3	$225K	Sell	9,339 -750	-7%	-$18K	0.23%	33
2016 Q2	$246K	Sell	10,089 -11,502	-53%	-$280K	0.26%	32
2016 Q1	$493K	Buy	+21,591	New	+$493K	0.5%	24