CIBC Private Wealth Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $111M | Sell |
998,603
-14,450
| -1% | -$1.55M | 0.19% | 117 |
|
|
2025
Q3 | $104M | Sell |
1,013,053
-354
| -0% | -$35.2K | 0.18% | 128 |
|
|
2025
Q2 | $99.1M | Sell |
1,013,407
-17,376
| -2% | -$1.66M | 0.18% | 131 |
|
|
2025
Q1 | $84.3M | Sell |
1,030,783
-27,164
| -3% | -$2.55M | 0.18% | 126 |
|
|
2024
Q4 | $97.1M | Sell |
1,057,947
-4,966
| -0.5% | -$431K | 0.18% | 125 |
|
|
2024
Q3 | $85.8M | Buy |
1,062,913
+122,820
| +13% | +$9.02M | 0.15% | 137 |
|
|
2024
Q2 | $65.5M | Buy |
940,093
+56,282
| +6% | +$3.54M | 0.12% | 152 |
|
|
2024
Q1 | $53M | Buy |
883,811
+10,763
| +1% | +$616K | 0.1% | 169 |
|
|
2023
Q4 | $45.9M | Buy |
873,048
+37,086
| +4% | +$1.96M | 0.1% | 173 |
|
|
2023
Q3 | $44.6M | Sell |
835,962
-44,868
| -5% | -$2.39M | 0.11% | 166 |
|
|
2023
Q2 | $46.1M | Sell |
880,830
-1,938
| -0.2% | -$97.8K | 0.1% | 169 |
|
|
2023
Q1 | $22.9M | Sell |
882,768
-37,239
| -4% | -$1.77M | 0.05% | 232 |
|
|
2022
Q4 | $36.5M | Buy |
920,007
+173,982
| +23% | +$8.26M | 0.12% | 115 |
|
|
2022
Q3 | $32.3M | Sell |
746,025
-12,960
| -2% | -$568K | 0.09% | 169 |
|
|
2022
Q2 | $30.8M | Sell |
758,985
-16,290
| -2% | -$751K | 0.08% | 181 |
|
|
2022
Q1 | $38.5M | Sell |
775,275
-64,782
| -8% | -$3.04M | 0.08% | 171 |
|
|
2021
Q4 | $40.5M | Buy |
840,057
+88,710
| +12% | +$4.24M | 0.08% | 171 |
|
|
2021
Q3 | $34.9M | Sell |
751,347
-51,207
| -6% | -$2.47M | 0.08% | 176 |
|
|
2021
Q2 | $37.7M | Sell |
802,554
-12,762
| -2% | -$594K | 0.09% | 176 |
|
|
2021
Q1 | $36.9M | Sell |
815,316
-8,517
| -1% | -$395K | 0.09% | 175 |
|
|
2020
Q4 | $39.6M | Buy |
823,833
+31,641
| +4% | +$1.54M | 0.1% | 157 |
|
|
2020
Q3 | $36.7M | Sell |
792,192
-37,995
| -5% | -$1.69M | 0.11% | 148 |
|
|
2020
Q2 | $33.1M | Sell |
830,187
-19,428
| -2% | -$799K | 0.16% | 102 |
|
|
2020
Q1 | $32.2M | Buy |
849,615
+79,725
| +10% | +$3.07M | 0.14% | 136 |
|
|
2019
Q4 | $30.5M | Sell |
769,890
-27
| -0% | -$1.07K | 0.1% | 161 |
|
|
2019
Q3 | $30.5M | Sell |
769,917
-7,536
| -1% | -$284K | 0.11% | 162 |
|
|
2019
Q2 | $28.6M | Sell |
777,453
-59,061
| -7% | -$2.04M | 0.1% | 178 |
|
|
2019
Q1 | $27.2M | Buy |
836,514
+60,690
| +8% | +$1.97M | 0.1% | 173 |
|
|
2018
Q4 | $24.1M | Sell |
775,824
-270
| -0% | -$8.66K | 0.11% | 174 |
|
|
2018
Q3 | $24.3M | Sell |
776,094
-48,741
| -6% | -$1.49M | 0.09% | 190 |
|
|
2018
Q2 | $23.5M | Sell |
824,835
-16,203
| -2% | -$461K | 0.1% | 193 |
|
|
2018
Q1 | $24.9M | Sell |
841,038
-52,959
| -6% | -$1.7M | 0.11% | 181 |
|
|
2017
Q4 | $29.4M | Buy |
893,997
+32,565
| +4% | +$996K | 0.12% | 171 |
|
|
2017
Q3 | $22.4M | Buy |
861,432
+46,908
| +6% | +$1.23M | 0.1% | 180 |
|
|
2017
Q2 | $20.5M | Sell |
814,524
-39,894
| -5% | -$1.01M | 0.13% | 132 |
|
|
2017
Q1 | $20.5M | Sell |
854,418
-4,278
| -0.5% | -$98.5K | 0.13% | 129 |
|
|
2016
Q4 | $19.8M | Sell |
858,696
-17,751
| -2% | -$414K | 0.13% | 131 |
|
|
2016
Q3 | $21.1M | Sell |
876,447
-2,163
| -0.2% | -$52.5K | 0.15% | 129 |
|
|
2016
Q2 | $21.4M | Sell |
878,610
-69,969
| -7% | -$1.62M | 0.16% | 124 |
|
|
2016
Q1 | $21.7M | Sell |
948,579
-86,475
| -8% | -$1.9M | 0.17% | 118 |
|
|
2015
Q4 | $21.1M | Sell |
1,035,054
-29,328
| -3% | -$588K | 0.17% | 126 |
|
|
2015
Q3 | $23M | Sell |
1,064,382
-40,641
| -4% | -$932K | 0.19% | 112 |
|
|
2015
Q2 | $26.1M | Sell |
1,105,023
-12,909
| -1% | -$329K | 0.19% | 110 |
|
|
2015
Q1 | $30.6M | Sell |
1,117,932
-68,217
| -6% | -$1.94M | 0.23% | 100 |
|
|
2014
Q4 | $34M | Sell |
1,186,149
-22,284
| -2% | -$602K | 0.26% | 98 |
|
|
2014
Q3 | $30.8M | Sell |
1,208,433
-17,040
| -1% | -$430K | 0.24% | 104 |
|
|
2014
Q2 | $30.7M | Buy |
1,225,473
+7,200
| +0.6% | +$185K | 0.25% | 102 |
|
|
2014
Q1 | $31.3M | Buy |
+1,218,273
| New | +$30.6M | 0.27% | 105 |
|
Other funds holding WMT
CIBC Private Wealth Group's WMT Position: Q4 2025 in Review
CIBC Private Wealth Group reduced its Walmart Inc (WMT) stake by 1.4% in Q4 2025, selling an estimated $1.55M and leaving 998,603 shares worth $111M. The position accounts for 0.19% of the portfolio, ranked #117.
CIBC Private Wealth Group first reported a position in WMT in Q1 2014 and has held it in 48 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q4 2025.
- CIBC Private Wealth Group held 998,603 shares of Walmart Inc worth $111M as of Q4 2025.
- CIBC Private Wealth Group sold 14,450 Walmart Inc shares in Q4 2025, an estimated $1.55M.
- Walmart Inc made up 0.19% of CIBC Private Wealth Group's portfolio in Q4 2025, its #117 holding.
- CIBC Private Wealth Group first reported a position in Walmart Inc in Q1 2014 and has held it in 48 quarters since.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2025.
Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.