Canada Pension Plan Investment Board’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
3,831,326
+1,166,936
| +44% | +$114M | 0.32% | 70 |
|
|
2025
Q1 | $234M | Sell |
2,664,390
-5,326,414
| -67% | -$468M | 0.23% | 96 |
|
|
2024
Q4 | $722M | Sell |
7,990,804
-270,731
| -3% | -$24.5M | 0.69% | 32 |
|
|
2024
Q3 | $667M | Sell |
8,261,535
-1,028,102
| -11% | -$83M | 0.63% | 34 |
|
|
2024
Q2 | $629M | Sell |
9,289,637
-1,832,636
| -16% | -$124M | 0.62% | 36 |
|
|
2024
Q1 | $669M | Buy |
11,122,273
+8,225,552
| +284% | +$495M | 0.7% | 28 |
|
|
2023
Q4 | $457M | Sell |
2,896,721
-162,451
| -5% | -$25.6M | 0.58% | 42 |
|
|
2023
Q3 | $489M | Buy |
3,059,172
+280,800
| +10% | +$44.9M | 0.72% | 30 |
|
|
2023
Q2 | $437M | Buy |
2,778,372
+63,500
| +2% | +$9.98M | 0.66% | 38 |
|
|
2023
Q1 | $400M | Buy |
2,714,872
+714,955
| +36% | +$105M | 0.63% | 41 |
|
|
2022
Q4 | $284M | Sell |
1,999,917
-358,115
| -15% | -$50.8M | 0.5% | 57 |
|
|
2022
Q3 | $306M | Buy |
2,358,032
+6,200
| +0.3% | +$804K | 0.52% | 55 |
|
|
2022
Q2 | $286M | Sell |
2,351,832
-1,297,512
| -36% | -$158M | 0.47% | 65 |
|
|
2022
Q1 | $543M | Buy |
3,649,344
+639,704
| +21% | +$95.3M | 0.73% | 29 |
|
|
2021
Q4 | $435M | Sell |
3,009,640
-357,761
| -11% | -$51.8M | 0.46% | 54 |
|
|
2021
Q3 | $469M | Buy |
3,367,401
+319,949
| +10% | +$44.6M | 0.53% | 43 |
|
|
2021
Q2 | $430M | Buy |
3,047,452
+1,323,181
| +77% | +$187M | 0.51% | 43 |
|
|
2021
Q1 | $234M | Buy |
1,724,271
+21,303
| +1% | +$2.89M | 0.31% | 85 |
|
|
2020
Q4 | $245M | Buy |
1,702,968
+428,692
| +34% | +$61.8M | 0.37% | 65 |
|
|
2020
Q3 | $178M | Sell |
1,274,276
-17,205
| -1% | -$2.41M | 0.34% | 69 |
|
|
2020
Q2 | $155M | Buy |
1,291,481
+69,784
| +6% | +$8.36M | 0.33% | 74 |
|
|
2020
Q1 | $139M | Sell |
1,221,697
-10,697
| -0.9% | -$1.22M | 0.37% | 60 |
|
|
2019
Q4 | $146M | Sell |
1,232,394
-518,544
| -30% | -$61.6M | 0.29% | 76 |
|
|
2019
Q3 | $208M | Sell |
1,750,938
-123,398
| -7% | -$14.6M | 0.43% | 59 |
|
|
2019
Q2 | $207M | Sell |
1,874,336
-661,479
| -26% | -$73.1M | 0.42% | 56 |
|
|
2019
Q1 | $247M | Buy |
2,535,815
+1,396,160
| +123% | +$136M | 0.48% | 54 |
|
|
2018
Q4 | $106M | Sell |
1,139,655
-775,800
| -41% | -$72.3M | 0.24% | 85 |
|
|
2018
Q3 | $180M | Sell |
1,915,455
-358,900
| -16% | -$33.7M | 0.33% | 69 |
|
|
2018
Q2 | $195M | Sell |
2,274,355
-415,783
| -15% | -$35.6M | 0.37% | 56 |
|
|
2018
Q1 | $239M | Buy |
2,690,138
+828,726
| +45% | +$73.7M | 0.4% | 54 |
|
|
2017
Q4 | $184M | Sell |
1,861,412
-239,007
| -11% | -$23.6M | 0.35% | 66 |
|
|
2017
Q3 | $164M | Sell |
2,100,419
-634,200
| -23% | -$49.6M | 0.34% | 62 |
|
|
2017
Q2 | $207M | Sell |
2,734,619
-562,800
| -17% | -$42.6M | 0.47% | 43 |
|
|
2017
Q1 | $238M | Buy |
3,297,419
+2,035,800
| +161% | +$147M | 0.62% | 31 |
|
|
2016
Q4 | $87.2M | Sell |
1,261,619
-342,436
| -21% | -$23.7M | 0.32% | 63 |
|
|
2016
Q3 | $116M | Buy |
1,604,055
+142,721
| +10% | +$10.3M | 0.42% | 47 |
|
|
2016
Q2 | $107M | Sell |
1,461,334
-282,000
| -16% | -$20.6M | 0.43% | 43 |
|
|
2016
Q1 | $119M | Buy |
1,743,334
+1,062,855
| +156% | +$72.8M | 0.49% | 35 |
|
|
2015
Q4 | $41.7M | Buy |
680,479
+461,886
| +211% | +$28.3M | 0.19% | 84 |
|
|
2015
Q3 | $14.2M | Sell |
218,593
-2,257,091
| -91% | -$146M | 0.06% | 297 |
|
|
2015
Q2 | $176M | Buy |
2,475,684
+1,109,829
| +81% | +$78.7M | 0.57% | 31 |
|
|
2015
Q1 | $112M | Buy |
1,365,855
+517,711
| +61% | +$42.6M | 0.42% | 36 |
|
|
2014
Q4 | $72.8M | Sell |
848,144
-349,054
| -29% | -$30M | 0.23% | 80 |
|
|
2014
Q3 | $91.6M | Sell |
1,197,198
-731,070
| -38% | -$55.9M | 0.32% | 62 |
|
|
2014
Q2 | $145M | Sell |
1,928,268
-9,673
| -0.5% | -$726K | 0.5% | 35 |
|
|
2014
Q1 | $148M | Buy |
1,937,941
+71,711
| +4% | +$5.48M | 0.59% | 30 |
|
|
2013
Q4 | $147M | Sell |
1,866,230
-78,466
| -4% | -$6.17M | 0.6% | 30 |
|
|
2013
Q3 | $144M | Sell |
1,944,696
-421,297
| -18% | -$31.2M | 0.64% | 27 |
|
|
2013
Q2 | $176M | Buy |
+2,365,993
| New | +$176M | 0.88% | 23 |
|