Bank of Montreal’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
10,737,149
-587,362
| -5% | -$57.4M | 0.49% | 39 |
|
|
2025
Q1 | $994M | Sell |
11,324,511
-1,063,717
| -9% | -$93.4M | 0.48% | 41 |
|
|
2024
Q4 | $1.12B | Sell |
12,388,228
-581,752
| -4% | -$52.6M | 0.52% | 35 |
|
|
2024
Q3 | $1.03B | Sell |
12,969,980
-1,615,034
| -11% | -$129M | 0.46% | 39 |
|
|
2024
Q2 | $1.71B | Buy |
14,585,014
+2,582,429
| +22% | +$302M | 0.5% | 25 |
|
|
2024
Q1 | $1.4B | Buy |
12,002,585
+7,001,792
| +140% | +$819M | 0.43% | 30 |
|
|
2023
Q4 | $789M | Buy |
5,000,793
+1,201,216
| +32% | +$190M | 0.24% | 51 |
|
|
2023
Q3 | $627M | Sell |
3,799,577
-809,235
| -18% | -$133M | 0.22% | 54 |
|
|
2023
Q2 | $725M | Buy |
4,608,812
+1,067,648
| +30% | +$168M | 0.25% | 46 |
|
|
2023
Q1 | $522M | Sell |
3,541,164
-72,760
| -2% | -$10.7M | 0.21% | 63 |
|
|
2022
Q4 | $541M | Sell |
3,613,924
-56,074
| -2% | -$8.39M | 0.23% | 55 |
|
|
2022
Q3 | $492K | Sell |
3,669,998
-193,097
| -5% | -$25.9K | 0.21% | 56 |
|
|
2022
Q2 | $517K | Sell |
3,863,095
-396,353
| -9% | -$53.1K | 0.24% | 58 |
|
|
2022
Q1 | $639M | Sell |
4,259,448
-1,083,504
| -20% | -$162M | 0.31% | 52 |
|
|
2021
Q4 | $765M | Sell |
5,342,952
-291,634
| -5% | -$41.8M | 0.41% | 49 |
|
|
2021
Q3 | $837M | Sell |
5,634,586
-1,312,563
| -19% | -$195M | 0.38% | 48 |
|
|
2021
Q2 | $956M | Buy |
6,947,149
+1,600,965
| +30% | +$220M | 0.48% | 37 |
|
|
2021
Q1 | $747M | Buy |
5,346,184
+295,523
| +6% | +$41.3M | 0.49% | 36 |
|
|
2020
Q4 | $744M | Buy |
5,050,661
+345,545
| +7% | +$50.9M | 0.49% | 34 |
|
|
2020
Q3 | $662M | Buy |
4,705,116
+336,045
| +8% | +$47.3M | 0.55% | 31 |
|
|
2020
Q2 | $558M | Sell |
4,369,071
-109,537
| -2% | -$14M | 0.51% | 32 |
|
|
2020
Q1 | $531M | Sell |
4,478,608
-945,561
| -17% | -$112M | 0.61% | 30 |
|
|
2019
Q4 | $645M | Buy |
5,424,169
+175,877
| +3% | +$20.9M | 0.48% | 38 |
|
|
2019
Q3 | $623M | Sell |
5,248,292
-107,841
| -2% | -$12.8M | 0.54% | 36 |
|
|
2019
Q2 | $592M | Sell |
5,356,133
-516,179
| -9% | -$57M | 0.5% | 38 |
|
|
2019
Q1 | $573M | Sell |
5,872,312
-65,751
| -1% | -$6.41M | 0.49% | 41 |
|
|
2018
Q4 | $553M | Sell |
5,938,063
-1,475,223
| -20% | -$137M | 0.52% | 39 |
|
|
2018
Q3 | $696M | Buy |
7,413,286
+117,333
| +2% | +$11M | 0.55% | 36 |
|
|
2018
Q2 | $625M | Buy |
7,295,953
+1,170,418
| +19% | +$100M | 0.52% | 35 |
|
|
2018
Q1 | $545M | Buy |
6,125,535
+200,217
| +3% | +$17.8M | 0.49% | 40 |
|
|
2017
Q4 | $585M | Buy |
5,925,318
+138,102
| +2% | +$13.6M | 0.51% | 37 |
|
|
2017
Q3 | $452M | Buy |
5,787,216
+337,216
| +6% | +$26.4M | 0.41% | 48 |
|
|
2017
Q2 | $412M | Sell |
5,450,000
-612,164
| -10% | -$46.3M | 0.4% | 48 |
|
|
2017
Q1 | $437M | Buy |
6,062,164
+1,069,528
| +21% | +$77.1M | 0.41% | 42 |
|
|
2016
Q4 | $352M | Buy |
4,992,636
+566,725
| +13% | +$39.9M | 0.37% | 49 |
|
|
2016
Q3 | $319M | Buy |
4,425,911
+180,969
| +4% | +$13.1M | 0.35% | 46 |
|
|
2016
Q2 | $310M | Buy |
4,244,942
+278,573
| +7% | +$20.3M | 0.35% | 51 |
|
|
2016
Q1 | $272M | Buy |
3,966,369
+165,505
| +4% | +$11.3M | 0.29% | 50 |
|
|
2015
Q4 | $233M | Buy |
3,800,864
+80,993
| +2% | +$4.96M | 0.28% | 67 |
|
|
2015
Q3 | $241M | Sell |
3,719,871
-92,384
| -2% | -$5.99M | 0.33% | 60 |
|
|
2015
Q2 | $270M | Buy |
3,812,255
+868,375
| +29% | +$61.6M | 0.32% | 67 |
|
|
2015
Q1 | $242M | Buy |
2,943,880
+85,280
| +3% | +$7.01M | 0.28% | 74 |
|
|
2014
Q4 | $245M | Sell |
2,858,600
-468,300
| -14% | -$40.2M | 0.28% | 69 |
|
|
2014
Q3 | $254M | Sell |
3,326,900
-226,098
| -6% | -$17.3M | 0.29% | 71 |
|
|
2014
Q2 | $267M | Buy |
3,552,998
+779,901
| +28% | +$58.5M | 0.3% | 64 |
|
|
2014
Q1 | $212M | Sell |
2,773,097
-615,022
| -18% | -$47M | 0.27% | 78 |
|
|
2013
Q4 | $267M | Buy |
3,388,119
+320,884
| +10% | +$25.3M | 0.36% | 54 |
|
|
2013
Q3 | $227M | Buy |
3,067,235
+76,402
| +3% | +$5.65M | 0.35% | 57 |
|
|
2013
Q2 | $223M | Buy |
+2,990,833
| New | +$223M | 0.4% | 46 |
|