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Corrigan Financial’s Walmart Inc WMT Stock Holding History

Corrigan Financial’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
Q1 		– Sell
-5,238
Closed -$248K – 85
2022
Q4 		$248K Sell
5,238
-4,410
-46% -$209K 0.09% 64
2022
Q3 		$417K Sell
9,648
-1,197
-11% -$52.4K 0.16% 42
2022
Q2 		$439K Buy
10,845
+12
+0.1% +$553 0.16% 43
2022
Q1 		$538K Buy
10,833
+3
+0% +$141 0.17% 44
2021
Q4 		$522K Hold
10,830
– – 0.15% 47
2021
Q3 		$503K Buy
10,830
+1,056
+11% +$50.9K 0.15% 41
2021
Q2 		$459K Buy
9,774
+3
+0% +$140 0.14% 44
2021
Q1 		$442K Buy
9,771
+1,200
+14% +$55.6K 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% -$8.65K 0.24% 37
2019
Q4 		$348K Buy
8,796
+48
+0.5% +$1.91K 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% -$16.8K 0.2% 37
2018
Q2 		$265K Buy
9,297
+3
+0% +$85 0.2% 34
2018
Q1 		$276K Buy
9,294
+3
+0% +$96 0.21% 34
2017
Q4 		$306K Hold
9,291
– – 0.26% 31
2017
Q3 		$242K Buy
9,291
+552
+6% +$14.5K 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% -$14K 0.2% 37
2016
Q3 		$225K Sell
9,339
-750
-7% -$18.2K 0.23% 33
2016
Q2 		$246K Sell
10,089
-11,502
-53% -$266K 0.26% 32
2016
Q1 		$493K Buy
+21,591
New +$473K 0.5% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corrigan Financial's WMT Position: Q1 2023 in Review

Corrigan Financial sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 5,238 shares — an estimated $248K sold.

Corrigan Financial first reported a position in WMT in Q1 2016 and held it in 28 quarters. The position peaked at $538K in Q1 2022. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Corrigan Financial reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
  • Corrigan Financial sold 5,238 Walmart Inc shares in Q1 2023, an estimated $248K.
  • Corrigan Financial first reported a position in Walmart Inc in Q1 2016 and held it in 28 quarters.
  • Corrigan Financial's Walmart Inc position peaked at $538K in Q1 2022.
  • 2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Corrigan Financial's 13F filing for Q1 2023, filed 1 Sep 2023.