Caisse de Depot et Placement du Quebec (CDPQ)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
2,051,819
-1,975,669
| -49% | -$193M | 0.43% | 44 |
|
|
2025
Q1 | $354M | Sell |
4,027,488
-1,094,050
| -21% | -$96M | 0.74% | 29 |
|
|
2024
Q4 | $463M | Sell |
5,121,538
-699,068
| -12% | -$63.2M | 0.96% | 20 |
|
|
2024
Q3 | $470M | Buy |
5,820,606
+2,018,271
| +53% | +$163M | 0.93% | 20 |
|
|
2024
Q2 | $257M | Buy |
3,802,335
+449,727
| +13% | +$30.5M | 0.63% | 34 |
|
|
2024
Q1 | $202M | Buy |
3,352,608
+2,030,594
| +154% | +$122M | 0.49% | 49 |
|
|
2023
Q4 | $208M | Sell |
1,322,014
-149,436
| -10% | -$23.6M | 0.53% | 45 |
|
|
2023
Q3 | $235M | Buy |
1,471,450
+118,044
| +9% | +$18.9M | 0.68% | 36 |
|
|
2023
Q2 | $213M | Sell |
1,353,406
-320,216
| -19% | -$50.3M | 0.57% | 42 |
|
|
2023
Q1 | $247M | Sell |
1,673,622
-298,344
| -15% | -$44M | 0.7% | 32 |
|
|
2022
Q4 | $280M | Sell |
1,971,966
-523,300
| -21% | -$74.2M | 0.86% | 24 |
|
|
2022
Q3 | $324M | Sell |
2,495,266
-607,043
| -20% | -$78.7M | 0.94% | 25 |
|
|
2022
Q2 | $377M | Buy |
3,102,309
+702,773
| +29% | +$85.4M | 1.04% | 23 |
|
|
2022
Q1 | $357M | Buy |
2,399,536
+1,104,427
| +85% | +$164M | 0.84% | 31 |
|
|
2021
Q4 | $187M | Buy |
1,295,109
+750,060
| +138% | +$109M | 0.41% | 58 |
|
|
2021
Q3 | $76M | Buy |
545,049
+303,094
| +125% | +$42.2M | 0.16% | 116 |
|
|
2021
Q2 | $34.1M | Sell |
241,955
-585,360
| -71% | -$82.5M | 0.07% | 141 |
|
|
2021
Q1 | $112M | Sell |
827,315
-157,902
| -16% | -$21.4M | 0.25% | 86 |
|
|
2020
Q4 | $142M | Sell |
985,217
-140,435
| -12% | -$20.2M | 0.33% | 83 |
|
|
2020
Q3 | $157M | Buy |
1,125,652
+83,400
| +8% | +$11.7M | 0.42% | 68 |
|
|
2020
Q2 | $125M | Sell |
1,042,252
-138,663
| -12% | -$16.6M | 0.35% | 71 |
|
|
2020
Q1 | $134M | Buy |
1,180,915
+65,780
| +6% | +$7.47M | 0.42% | 65 |
|
|
2019
Q4 | $133M | Sell |
1,115,135
-200,665
| -15% | -$23.8M | 0.32% | 77 |
|
|
2019
Q3 | $156M | Buy |
1,315,800
+74,713
| +6% | +$8.87M | 0.38% | 71 |
|
|
2019
Q2 | $137M | Buy |
1,241,087
+73,087
| +6% | +$8.08M | 0.34% | 74 |
|
|
2019
Q1 | $114M | Sell |
1,168,000
-348,600
| -23% | -$34M | 0.29% | 80 |
|
|
2018
Q4 | $141M | Sell |
1,516,600
-250,800
| -14% | -$23.4M | 0.39% | 63 |
|
|
2018
Q3 | $166M | Sell |
1,767,400
-78,100
| -4% | -$7.33M | 0.39% | 59 |
|
|
2018
Q2 | $158M | Buy |
1,845,500
+1,171,222
| +174% | +$100M | 0.38% | 60 |
|
|
2018
Q1 | $60M | Sell |
674,278
-392,140
| -37% | -$34.9M | 0.15% | 108 |
|
|
2017
Q4 | $105M | Buy |
1,066,418
+218,203
| +26% | +$21.5M | 0.24% | 81 |
|
|
2017
Q3 | $66.6M | Buy |
848,215
+646,723
| +321% | +$50.7M | 0.15% | 103 |
|
|
2017
Q2 | $15.2M | Buy |
+201,492
| New | +$15.2M | 0.04% | 197 |
|
|
2017
Q1 | – | Sell |
-1,178,162
| Closed | -$81.3M | – | 700 |
|
|
2016
Q4 | $81.3M | Sell |
1,178,162
-1,529,138
| -56% | -$106M | 0.21% | 88 |
|
|
2016
Q3 | $195M | Sell |
2,707,300
-93,300
| -3% | -$6.73M | 0.48% | 48 |
|
|
2016
Q2 | $205M | Sell |
2,800,600
-621,400
| -18% | -$45.4M | 0.53% | 45 |
|
|
2016
Q1 | $234M | Buy |
3,422,000
+2,755,000
| +413% | +$189M | 0.63% | 44 |
|
|
2015
Q4 | $40.9M | Buy |
667,000
+4,226
| +0.6% | +$259K | 0.11% | 114 |
|
|
2015
Q3 | $43M | Buy |
662,774
+260,074
| +65% | +$16.9M | 0.12% | 108 |
|
|
2015
Q2 | $28.6M | Sell |
402,700
-294,400
| -42% | -$20.9M | 0.08% | 141 |
|
|
2015
Q1 | $57.3M | Sell |
697,100
-69,200
| -9% | -$5.69M | 0.16% | 100 |
|
|
2014
Q4 | $65.8M | Buy |
766,300
+31,100
| +4% | +$2.67M | 0.17% | 102 |
|
|
2014
Q3 | $56.2M | Sell |
735,200
-146,200
| -17% | -$11.2M | 0.15% | 105 |
|
|
2014
Q2 | $66.2M | Sell |
881,400
-47,000
| -5% | -$3.53M | 0.18% | 100 |
|
|
2014
Q1 | $71M | Sell |
928,400
-8,400
| -0.9% | -$642K | 0.21% | 94 |
|
|
2013
Q4 | $73.7M | Sell |
936,800
-367,200
| -28% | -$28.9M | 0.22% | 95 |
|
|
2013
Q3 | $96.4M | Sell |
1,304,000
-204,600
| -14% | -$15.1M | 0.27% | 78 |
|
|
2013
Q2 | $112M | Buy |
+1,508,600
| New | +$112M | 0.33% | 74 |
|