CIBC Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Sell |
814,843
-57,567
| -7% | -$5.63M | 0.25% | 70 |
|
|
2025
Q1 | $76.6M | Buy |
872,410
+54,181
| +7% | +$4.76M | 0.25% | 75 |
|
|
2024
Q4 | $73.9M | Buy |
818,229
+68,520
| +9% | +$6.19M | 0.24% | 76 |
|
|
2024
Q3 | $60.5M | Buy |
749,709
+60,859
| +9% | +$4.91M | 0.2% | 93 |
|
|
2024
Q2 | $46.6M | Sell |
688,850
-16,338
| -2% | -$1.11M | 0.17% | 101 |
|
|
2024
Q1 | $42.4M | Buy |
705,188
+508,335
| +258% | +$30.6M | 0.15% | 107 |
|
|
2023
Q4 | $31M | Sell |
196,853
-8,840
| -4% | -$1.39M | 0.12% | 124 |
|
|
2023
Q3 | $32.9M | Sell |
205,693
-182
| -0.1% | -$29.1K | 0.14% | 116 |
|
|
2023
Q2 | $32.4M | Sell |
205,875
-2,155
| -1% | -$339K | 0.12% | 119 |
|
|
2023
Q1 | $30.7M | Sell |
208,030
-30,540
| -13% | -$4.5M | 0.12% | 123 |
|
|
2022
Q4 | $33.8M | Sell |
238,570
-5,917
| -2% | -$839K | 0.14% | 113 |
|
|
2022
Q3 | $31.7M | Buy |
244,487
+17,421
| +8% | +$2.26M | 0.14% | 107 |
|
|
2022
Q2 | $27.6M | Sell |
227,066
-36,543
| -14% | -$4.44M | 0.11% | 119 |
|
|
2022
Q1 | $39.3M | Sell |
263,609
-2,224
| -0.8% | -$331K | 0.14% | 102 |
|
|
2021
Q4 | $38.5M | Buy |
265,833
+9,024
| +4% | +$1.31M | 0.14% | 103 |
|
|
2021
Q3 | $35.8M | Buy |
256,809
+12,496
| +5% | +$1.74M | 0.14% | 105 |
|
|
2021
Q2 | $34.5M | Buy |
244,313
+3,598
| +1% | +$507K | 0.14% | 108 |
|
|
2021
Q1 | $32.7M | Sell |
240,715
-1,295
| -0.5% | -$176K | 0.14% | 109 |
|
|
2020
Q4 | $34.9M | Sell |
242,010
-111
| -0% | -$16K | 0.16% | 103 |
|
|
2020
Q3 | $33.9M | Buy |
242,121
+4,404
| +2% | +$616K | 0.17% | 100 |
|
|
2020
Q2 | $28.5M | Buy |
237,717
+12,666
| +6% | +$1.52M | 0.17% | 89 |
|
|
2020
Q1 | $25.6M | Buy |
225,051
+42,010
| +23% | +$4.77M | 0.18% | 79 |
|
|
2019
Q4 | $21.8M | Sell |
183,041
-7,778
| -4% | -$924K | 0.12% | 88 |
|
|
2019
Q3 | $22.6M | Buy |
190,819
+2,281
| +1% | +$271K | 0.13% | 83 |
|
|
2019
Q2 | $20.8M | Sell |
188,538
-1,132
| -0.6% | -$125K | 0.12% | 83 |
|
|
2019
Q1 | $18.5M | Sell |
189,670
-4,552
| -2% | -$444K | 0.11% | 89 |
|
|
2018
Q4 | $18.1M | Buy |
194,222
+4,580
| +2% | +$427K | 0.13% | 79 |
|
|
2018
Q3 | $17.8M | Sell |
189,642
-1,006
| -0.5% | -$94.5K | 0.11% | 89 |
|
|
2018
Q2 | $16.3M | Buy |
190,648
+5,373
| +3% | +$460K | 0.1% | 92 |
|
|
2018
Q1 | $16.5M | Sell |
185,275
-6,543
| -3% | -$582K | 0.11% | 87 |
|
|
2017
Q4 | $18.9M | Buy |
191,818
+1,299
| +0.7% | +$128K | 0.12% | 88 |
|
|
2017
Q3 | $14.9M | Sell |
190,519
-214,464
| -53% | -$16.8M | 0.09% | 96 |
|
|
2017
Q2 | $30.6M | Sell |
404,983
-3,123
| -0.8% | -$236K | 0.21% | 54 |
|
|
2017
Q1 | $29.4M | Sell |
408,106
-7,647
| -2% | -$551K | 0.2% | 58 |
|
|
2016
Q4 | $28.7M | Sell |
415,753
-1,535
| -0.4% | -$106K | 0.21% | 55 |
|
|
2016
Q3 | $30.1M | Sell |
417,288
-27,424
| -6% | -$1.98M | 0.22% | 54 |
|
|
2016
Q2 | $32.5M | Sell |
444,712
-20,751
| -4% | -$1.52M | 0.24% | 54 |
|
|
2016
Q1 | $31.9M | Sell |
465,463
-11,203
| -2% | -$767K | 0.24% | 52 |
|
|
2015
Q4 | $29.2M | Buy |
476,666
+20,627
| +5% | +$1.26M | 0.24% | 52 |
|
|
2015
Q3 | $29.6M | Buy |
456,039
+245,651
| +117% | +$15.9M | 0.24% | 49 |
|
|
2015
Q2 | $14.9M | Buy |
210,388
+7,913
| +4% | +$561K | 0.1% | 84 |
|
|
2015
Q1 | $16.7M | Buy |
202,475
+6,174
| +3% | +$508K | 0.12% | 76 |
|
|
2014
Q4 | $16.9M | Sell |
196,301
-41,634
| -17% | -$3.58M | 0.11% | 73 |
|
|
2014
Q3 | $18.2M | Sell |
237,935
-4,522
| -2% | -$346K | 0.11% | 79 |
|
|
2014
Q2 | $18.2M | Sell |
242,457
-2,307
| -0.9% | -$173K | 0.1% | 84 |
|
|
2014
Q1 | $18.7M | Sell |
244,764
-9,598
| -4% | -$734K | 0.11% | 80 |
|
|
2013
Q4 | $20M | Sell |
254,362
-11,518
| -4% | -$906K | 0.12% | 71 |
|
|
2013
Q3 | $19.7M | Sell |
265,880
-502
| -0.2% | -$37.1K | 0.13% | 70 |
|
|
2013
Q2 | $19.8M | Buy |
+266,382
| New | +$19.8M | 0.14% | 68 |
|