Bank of Nova Scotia Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
18,441
+13,178
| +250% | +$1.29M | 0.18% | 70 |
|
|
2025
Q1 | $462K | Buy |
5,263
+109
| +2% | +$9.57K | 0.05% | 101 |
|
|
2024
Q4 | $466K | Sell |
5,154
-443
| -8% | -$40K | 0.05% | 108 |
|
|
2024
Q3 | $452K | Sell |
5,597
-15
| -0.3% | -$1.21K | 0.05% | 106 |
|
|
2024
Q2 | $380K | Sell |
5,612
-298
| -5% | -$20.2K | 0.04% | 106 |
|
|
2024
Q1 | $356K | Hold |
5,910
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $311K | Sell |
5,910
-492
| -8% | -$25.9K | 0.03% | 111 |
|
|
2023
Q3 | $341K | Sell |
6,402
-789
| -11% | -$42.1K | 0.04% | 111 |
|
|
2023
Q2 | $377K | Buy |
7,191
+51
| +0.7% | +$2.67K | 0.04% | 107 |
|
|
2023
Q1 | $351K | Buy |
7,140
+765
| +12% | +$37.6K | 0.04% | 113 |
|
|
2022
Q4 | $301K | Sell |
6,375
-609
| -9% | -$28.8K | 0.03% | 121 |
|
|
2022
Q3 | $302K | Buy |
6,984
+300
| +4% | +$13K | 0.03% | 113 |
|
|
2022
Q2 | $271K | Sell |
6,684
-243
| -4% | -$9.85K | 0.03% | 119 |
|
|
2022
Q1 | $344K | Buy |
6,927
+2,427
| +54% | +$121K | 0.03% | 117 |
|
|
2021
Q4 | $217K | Sell |
4,500
-720
| -14% | -$34.7K | 0.02% | 134 |
|
|
2021
Q3 | $243K | Buy |
5,220
+9
| +0.2% | +$419 | 0.02% | 129 |
|
|
2021
Q2 | $245K | Sell |
5,211
-9
| -0.2% | -$423 | 0.02% | 125 |
|
|
2021
Q1 | $236K | Buy |
+5,220
| New | +$236K | 0.02% | 129 |
|
|
2020
Q1 | – | Sell |
-5,163
| Closed | -$205K | – | 121 |
|
|
2019
Q4 | $205K | Sell |
5,163
-171
| -3% | -$6.79K | 0.02% | 111 |
|
|
2019
Q3 | $211K | Buy |
+5,334
| New | +$211K | 0.02% | 112 |
|
|
2018
Q4 | – | Sell |
-8,820
| Closed | -$276K | – | 132 |
|
|
2018
Q3 | $276K | Buy |
+8,820
| New | +$276K | 0.03% | 105 |
|
|
2017
Q4 | – | Sell |
-9,420
| Closed | -$245K | – | 401 |
|
|
2017
Q3 | $245K | Buy |
+9,420
| New | +$245K | 0.03% | 130 |
|