Canada Life’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
409,060
+56,374
| +16% | +$5.52M | 0.06% | 267 |
|
|
2025
Q1 | $31M | Sell |
352,686
-20,600
| -6% | -$1.81M | 0.05% | 301 |
|
|
2024
Q4 | $33.7M | Sell |
373,286
-90,352
| -19% | -$8.16M | 0.06% | 283 |
|
|
2024
Q3 | $37.5M | Sell |
463,638
-31,743
| -6% | -$2.57M | 0.07% | 271 |
|
|
2024
Q2 | $33.5M | Sell |
495,381
-3,803
| -0.8% | -$257K | 0.06% | 277 |
|
|
2024
Q1 | $30.1M | Buy |
499,184
+327,504
| +191% | +$19.8M | 0.06% | 298 |
|
|
2023
Q4 | $26.9M | Buy |
171,680
+42,526
| +33% | +$6.67M | 0.06% | 309 |
|
|
2023
Q3 | $20.7M | Buy |
129,154
+100,712
| +354% | +$16.1M | 0.05% | 348 |
|
|
2023
Q2 | $4.49M | Sell |
28,442
-94,150
| -77% | -$14.8M | 0.01% | 778 |
|
|
2023
Q1 | $17.9M | Sell |
122,592
-24,754
| -17% | -$3.61M | 0.04% | 403 |
|
|
2022
Q4 | $21M | Sell |
147,346
-91,299
| -38% | -$13M | 0.06% | 340 |
|
|
2022
Q3 | $31.2M | Buy |
238,645
+1,231
| +0.5% | +$161K | 0.09% | 227 |
|
|
2022
Q2 | $28.8M | Sell |
237,414
-1,290,371
| -84% | -$157M | 0.08% | 263 |
|
|
2022
Q1 | $239M | Sell |
1,527,785
-31,618
| -2% | -$4.95M | 0.5% | 36 |
|
|
2021
Q4 | $225M | Buy |
1,559,403
+1,531,293
| +5,448% | +$221M | 0.46% | 38 |
|
|
2021
Q3 | $3.94M | Sell |
28,110
-118,388
| -81% | -$16.6M | 0.01% | 794 |
|
|
2021
Q2 | $20.6M | Buy |
146,498
+14,242
| +11% | +$2.01M | 0.05% | 388 |
|
|
2021
Q1 | $17.9M | Sell |
132,256
-1,557,155
| -92% | -$211M | 0.04% | 410 |
|
|
2020
Q4 | $243M | Buy |
1,689,411
+58,799
| +4% | +$8.46M | 0.46% | 48 |
|
|
2020
Q3 | $228M | Sell |
1,630,612
-14,898
| -0.9% | -$2.08M | 0.5% | 45 |
|
|
2020
Q2 | $196M | Sell |
1,645,510
-21,344
| -1% | -$2.55M | 0.45% | 48 |
|
|
2020
Q1 | $190M | Buy |
1,666,854
+6,258
| +0.4% | +$715K | 0.51% | 46 |
|
|
2019
Q4 | $196M | Sell |
1,660,596
-277,249
| -14% | -$32.7M | 0.43% | 57 |
|
|
2019
Q3 | $230M | Sell |
1,937,845
-56,075
| -3% | -$6.66M | 0.55% | 43 |
|
|
2019
Q2 | $221M | Sell |
1,993,920
-167,574
| -8% | -$18.5M | 0.5% | 43 |
|
|
2019
Q1 | $210M | Buy |
2,161,494
+208,179
| +11% | +$20.3M | 0.56% | 42 |
|
|
2018
Q4 | $177M | Sell |
1,953,315
-233,302
| -11% | -$21.1M | 0.5% | 46 |
|
|
2018
Q3 | $206M | Sell |
2,186,617
-99,461
| -4% | -$9.35M | 0.49% | 47 |
|
|
2018
Q2 | $196M | Buy |
2,286,078
+205,282
| +10% | +$17.6M | 0.46% | 48 |
|
|
2018
Q1 | $185M | Sell |
2,080,796
-16,793
| -0.8% | -$1.5M | 0.45% | 49 |
|
|
2017
Q4 | $207M | Buy |
2,097,589
+22,847
| +1% | +$2.26M | 0.49% | 45 |
|
|
2017
Q3 | $163M | Buy |
2,074,742
+433,391
| +26% | +$34.1M | 0.41% | 58 |
|
|
2017
Q2 | $124M | Sell |
1,641,351
-266,678
| -14% | -$20.2M | 0.33% | 69 |
|
|
2017
Q1 | $137M | Sell |
1,908,029
-213,515
| -10% | -$15.4M | 0.37% | 60 |
|
|
2016
Q4 | $147M | Buy |
2,121,544
+73,662
| +4% | +$5.11M | 0.41% | 53 |
|
|
2016
Q3 | $148M | Buy |
2,047,882
+170,206
| +9% | +$12.3M | 0.43% | 53 |
|
|
2016
Q2 | $137M | Buy |
1,877,676
+268,569
| +17% | +$19.6M | 0.41% | 55 |
|
|
2016
Q1 | $110M | Sell |
1,609,107
-277,490
| -15% | -$19M | 0.4% | 60 |
|
|
2015
Q4 | $116M | Buy |
1,886,597
+45,994
| +2% | +$2.82M | 0.44% | 55 |
|
|
2015
Q3 | $119M | Buy |
1,840,603
+181,256
| +11% | +$11.7M | 0.47% | 50 |
|
|
2015
Q2 | $118M | Buy |
1,659,347
+33,501
| +2% | +$2.37M | 0.41% | 58 |
|
|
2015
Q1 | $133M | Sell |
1,625,846
-173,265
| -10% | -$14.2M | 0.46% | 48 |
|
|
2014
Q4 | $154M | Buy |
1,799,111
+72,404
| +4% | +$6.22M | 0.51% | 43 |
|
|
2014
Q3 | $132M | Sell |
1,726,707
-64,451
| -4% | -$4.94M | 0.44% | 50 |
|
|
2014
Q2 | $134M | Buy |
1,791,158
+67,004
| +4% | +$5.02M | 0.44% | 49 |
|
|
2014
Q1 | $131M | Buy |
1,724,154
+164,283
| +11% | +$12.5M | 0.46% | 47 |
|
|
2013
Q4 | $123M | Buy |
1,559,871
+7,136
| +0.5% | +$564K | 0.44% | 50 |
|
|
2013
Q3 | $115M | Buy |
1,552,735
+1,146,256
| +282% | +$84.6M | 0.45% | 46 |
|
|
2013
Q2 | $30.4M | Buy |
+406,479
| New | +$30.4M | 0.2% | 99 |
|