Bank of Nova Scotia’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
870,552
-545,007
| -39% | -$53.3M | 0.17% | 101 |
|
|
2025
Q1 | $124M | Sell |
1,415,559
-950,194
| -40% | -$83.4M | 0.28% | 61 |
|
|
2024
Q4 | $214M | Buy |
2,365,753
+237,087
| +11% | +$21.4M | 0.37% | 44 |
|
|
2024
Q3 | $172M | Buy |
2,128,666
+974,510
| +84% | +$78.7M | 0.35% | 49 |
|
|
2024
Q2 | $78.1M | Buy |
1,154,156
+351,027
| +44% | +$23.8M | 0.15% | 108 |
|
|
2024
Q1 | $48.3M | Sell |
803,129
-523,722
| -39% | -$31.5M | 0.1% | 159 |
|
|
2023
Q4 | $209M | Buy |
1,326,851
+718,340
| +118% | +$113M | 0.39% | 51 |
|
|
2023
Q3 | $97.3M | Sell |
608,511
-110,226
| -15% | -$17.6M | 0.26% | 80 |
|
|
2023
Q2 | $113M | Buy |
718,737
+396,211
| +123% | +$62.3M | 0.3% | 66 |
|
|
2023
Q1 | $47.6M | Buy |
322,526
+180,375
| +127% | +$26.6M | 0.14% | 117 |
|
|
2022
Q4 | $20.2M | Sell |
142,151
-167,990
| -54% | -$23.8M | 0.05% | 240 |
|
|
2022
Q3 | $40.2M | Sell |
310,141
-164,480
| -35% | -$21.3M | 0.13% | 135 |
|
|
2022
Q2 | $57.7M | Sell |
474,621
-75,301
| -14% | -$9.16M | 0.14% | 139 |
|
|
2022
Q1 | $81.9M | Sell |
549,922
-4,191
| -0.8% | -$624K | 0.14% | 146 |
|
|
2021
Q4 | $80.2M | Buy |
554,113
+32,697
| +6% | +$4.73M | 0.11% | 167 |
|
|
2021
Q3 | $72.7M | Sell |
521,416
-329,826
| -39% | -$46M | 0.13% | 147 |
|
|
2021
Q2 | $120M | Sell |
851,242
-355,332
| -29% | -$50.1M | 0.22% | 90 |
|
|
2021
Q1 | $164M | Buy |
1,206,574
+86,702
| +8% | +$11.8M | 0.32% | 74 |
|
|
2020
Q4 | $161M | Buy |
1,119,872
+725,431
| +184% | +$105M | 0.34% | 75 |
|
|
2020
Q3 | $55.2M | Sell |
394,441
-4,367
| -1% | -$611K | 0.15% | 130 |
|
|
2020
Q2 | $47.8M | Sell |
398,808
-58,134
| -13% | -$6.96M | 0.16% | 120 |
|
|
2020
Q1 | $51.9M | Sell |
456,942
-823,249
| -64% | -$93.5M | 0.18% | 115 |
|
|
2019
Q4 | $152M | Buy |
1,280,191
+274,888
| +27% | +$32.7M | 0.37% | 67 |
|
|
2019
Q3 | $119M | Buy |
1,005,303
+244,210
| +32% | +$29M | 0.35% | 68 |
|
|
2019
Q2 | $82.6M | Sell |
761,093
-900,010
| -54% | -$97.7M | 0.35% | 63 |
|
|
2019
Q1 | $162M | Buy |
1,661,103
+935,797
| +129% | +$91.1M | 0.64% | 33 |
|
|
2018
Q4 | $67.5M | Sell |
725,306
-18,230
| -2% | -$1.7M | 0.32% | 75 |
|
|
2018
Q3 | $69.8M | Buy |
743,536
+28,453
| +4% | +$2.67M | 0.31% | 69 |
|
|
2018
Q2 | $61.2M | Buy |
715,083
+391,031
| +121% | +$33.5M | 0.34% | 62 |
|
|
2018
Q1 | $28.8M | Sell |
324,052
-163,485
| -34% | -$14.5M | 0.15% | 128 |
|
|
2017
Q4 | $48.1M | Buy |
487,537
+96,999
| +25% | +$9.58M | 0.22% | 103 |
|
|
2017
Q3 | $30.5M | Sell |
390,538
-94,081
| -19% | -$7.35M | 0.18% | 124 |
|
|
2017
Q2 | $36.7M | Sell |
484,619
-15,466
| -3% | -$1.17M | 0.19% | 106 |
|
|
2017
Q1 | $36M | Buy |
500,085
+384,333
| +332% | +$27.7M | 0.15% | 121 |
|
|
2016
Q4 | $8M | Buy |
115,752
+30,408
| +36% | +$2.1M | 0.04% | 211 |
|
|
2016
Q3 | $6.15M | Sell |
85,344
-13,700
| -14% | -$987K | 0.03% | 192 |
|
|
2016
Q2 | $7.23M | Buy |
99,044
+69,456
| +235% | +$5.07M | 0.04% | 171 |
|
|
2016
Q1 | $2.03M | Sell |
29,588
-13,540
| -31% | -$927K | 0.01% | 272 |
|
|
2015
Q4 | $2.64M | Sell |
43,128
-31,182
| -42% | -$1.91M | 0.01% | 282 |
|
|
2015
Q3 | $4.82M | Sell |
74,310
-23,241
| -24% | -$1.51M | 0.03% | 173 |
|
|
2015
Q2 | $6.92M | Buy |
97,551
+9,115
| +10% | +$647K | 0.03% | 170 |
|
|
2015
Q1 | $7.28M | Buy |
88,436
+11,508
| +15% | +$947K | 0.03% | 161 |
|
|
2014
Q4 | $6.61M | Buy |
76,928
+11,906
| +18% | +$1.02M | 0.03% | 173 |
|
|
2014
Q3 | $4.97M | Buy |
65,022
+6,246
| +11% | +$478K | 0.02% | 186 |
|
|
2014
Q2 | $4.41M | Buy |
58,776
+3,373
| +6% | +$253K | 0.02% | 190 |
|
|
2014
Q1 | $4.23M | Sell |
55,403
-140,704
| -72% | -$10.8M | 0.02% | 215 |
|
|
2013
Q4 | $15.4M | Buy |
196,107
+161,705
| +470% | +$12.7M | 0.07% | 136 |
|
|
2013
Q3 | $2.54M | Sell |
34,402
-216,020
| -86% | -$16M | 0.01% | 211 |
|
|
2013
Q2 | $18.7M | Buy |
+250,422
| New | +$18.7M | 0.09% | 104 |
|