CI Investments Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
1,900,934
+185,885
| +11% | +$18.2M | 0.7% | 27 |
|
|
2025
Q1 | $151M | Buy |
1,715,049
+671,261
| +64% | +$58.9M | 0.63% | 30 |
|
|
2024
Q4 | $94.3M | Buy |
1,043,788
+312,203
| +43% | +$28.2M | 0.36% | 56 |
|
|
2024
Q3 | $59.1M | Buy |
731,585
+18,273
| +3% | +$1.48M | 0.22% | 91 |
|
|
2024
Q2 | $48.3M | Buy |
713,312
+658,761
| +1,208% | +$44.6M | 0.19% | 101 |
|
|
2024
Q1 | $3.28M | Buy |
54,551
+7,769
| +17% | +$468K | 0.01% | 313 |
|
|
2023
Q4 | $2.46M | Sell |
46,782
-51,504
| -52% | -$2.71M | 0.01% | 316 |
|
|
2023
Q3 | $5.24M | Buy |
98,286
+6,417
| +7% | +$342K | 0.03% | 266 |
|
|
2023
Q2 | $4.81M | Buy |
91,869
+6,408
| +7% | +$336K | 0.02% | 276 |
|
|
2023
Q1 | $4.2M | Sell |
85,461
-2,565
| -3% | -$126K | 0.02% | 283 |
|
|
2022
Q4 | $4.16M | Buy |
88,026
+78,951
| +870% | +$3.73M | 0.02% | 287 |
|
|
2022
Q3 | $392K | Sell |
9,075
-3,990
| -31% | -$172K | ﹤0.01% | 453 |
|
|
2022
Q2 | $529K | Buy |
13,065
+5,196
| +66% | +$210K | ﹤0.01% | 466 |
|
|
2022
Q1 | $391K | Sell |
7,869
-345
| -4% | -$17.1K | ﹤0.01% | 578 |
|
|
2021
Q4 | $396K | Buy |
8,214
+195
| +2% | +$9.4K | ﹤0.01% | 639 |
|
|
2021
Q3 | $373K | Buy |
8,019
+519
| +7% | +$24.1K | ﹤0.01% | 649 |
|
|
2021
Q2 | $353K | Sell |
7,500
-53,538
| -88% | -$2.52M | ﹤0.01% | 661 |
|
|
2021
Q1 | $2.76M | Sell |
61,038
-286,509
| -82% | -$13M | 0.01% | 333 |
|
|
2020
Q4 | $16.7M | Buy |
347,547
+104,757
| +43% | +$5.03M | 0.07% | 203 |
|
|
2020
Q3 | $11.3M | Buy |
242,790
+190,821
| +367% | +$8.9M | 0.06% | 217 |
|
|
2020
Q2 | $2.07M | Buy |
51,969
+23,529
| +83% | +$939K | 0.01% | 322 |
|
|
2020
Q1 | $1.08M | Sell |
28,440
-3,636
| -11% | -$138K | 0.01% | 346 |
|
|
2019
Q4 | $1.27M | Sell |
32,076
-498
| -2% | -$19.7K | 0.01% | 352 |
|
|
2019
Q3 | $1.29M | Buy |
32,574
+16,974
| +109% | +$672K | 0.01% | 354 |
|
|
2019
Q2 | $575K | Buy |
+15,600
| New | +$575K | ﹤0.01% | 282 |
|
|
2016
Q2 | – | Sell |
-600,300
| Closed | -$13.7M | – | 211 |
|
|
2016
Q1 | $13.7M | Sell |
600,300
-51,300
| -8% | -$1.17M | 0.17% | 97 |
|
|
2015
Q4 | $13.3M | Buy |
+651,600
| New | +$13.3M | 0.17% | 104 |
|