CIBC World Market’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
2,253,703
-562,453
| -20% | -$55M | 0.44% | 49 |
|
|
2025
Q1 | $247M | Sell |
2,816,156
-569,704
| -17% | -$50M | 0.53% | 41 |
|
|
2024
Q4 | $306M | Buy |
3,385,860
+618,254
| +22% | +$55.9M | 0.64% | 35 |
|
|
2024
Q3 | $223M | Sell |
2,767,606
-133,853
| -5% | -$10.8M | 0.47% | 49 |
|
|
2024
Q2 | $196M | Buy |
2,901,459
+1,070,943
| +59% | +$72.5M | 0.45% | 42 |
|
|
2024
Q1 | $110M | Buy |
1,830,516
+1,254,885
| +218% | +$75.5M | 0.26% | 64 |
|
|
2023
Q4 | $90.7M | Buy |
575,631
+1,584
| +0.3% | +$250K | 0.23% | 66 |
|
|
2023
Q3 | $91.8M | Buy |
574,047
+53,932
| +10% | +$8.63M | 0.3% | 57 |
|
|
2023
Q2 | $81.8M | Sell |
520,115
-13,976
| -3% | -$2.2M | 0.26% | 65 |
|
|
2023
Q1 | $78.8M | Sell |
534,091
-25,502
| -5% | -$3.76M | 0.27% | 66 |
|
|
2022
Q4 | $79.3M | Buy |
559,593
+74,867
| +15% | +$10.6M | 0.28% | 56 |
|
|
2022
Q3 | $62.9M | Sell |
484,726
-25,198
| -5% | -$3.27M | 0.24% | 61 |
|
|
2022
Q2 | $62M | Buy |
509,924
+48,713
| +11% | +$5.92M | 0.22% | 62 |
|
|
2022
Q1 | $68.7M | Buy |
461,211
+28,554
| +7% | +$4.25M | 0.22% | 66 |
|
|
2021
Q4 | $62.6M | Buy |
432,657
+58,748
| +16% | +$8.5M | 0.18% | 72 |
|
|
2021
Q3 | $52.1M | Buy |
373,909
+37,443
| +11% | +$5.22M | 0.17% | 76 |
|
|
2021
Q2 | $47.4M | Sell |
336,466
-102,062
| -23% | -$14.4M | 0.13% | 95 |
|
|
2021
Q1 | $59.6M | Sell |
438,528
-239,513
| -35% | -$32.5M | 0.17% | 87 |
|
|
2020
Q4 | $97.7M | Buy |
678,041
+366,467
| +118% | +$52.8M | 0.31% | 65 |
|
|
2020
Q3 | $43.6M | Buy |
311,574
+71,494
| +30% | +$10M | 0.19% | 74 |
|
|
2020
Q2 | $28.8M | Sell |
240,080
-21,627
| -8% | -$2.59M | 0.13% | 88 |
|
|
2020
Q1 | $29.7M | Sell |
261,707
-390,521
| -60% | -$44.4M | 0.15% | 89 |
|
|
2019
Q4 | $77.5M | Buy |
652,228
+80,270
| +14% | +$9.54M | 0.32% | 62 |
|
|
2019
Q3 | $67.9M | Sell |
571,958
-157,602
| -22% | -$18.7M | 0.3% | 63 |
|
|
2019
Q2 | $80.6M | Buy |
729,560
+10,824
| +2% | +$1.2M | 0.36% | 53 |
|
|
2019
Q1 | $70.1M | Sell |
718,736
-149,638
| -17% | -$14.6M | 0.32% | 58 |
|
|
2018
Q4 | $80.9M | Buy |
868,374
+633,423
| +270% | +$59M | 0.41% | 45 |
|
|
2018
Q3 | $22.1M | Buy |
234,951
+27,836
| +13% | +$2.61M | 0.09% | 115 |
|
|
2018
Q2 | $17.7M | Buy |
207,115
+24,994
| +14% | +$2.14M | 0.08% | 127 |
|
|
2018
Q1 | $16.2M | Buy |
182,121
+89,072
| +96% | +$7.92M | 0.07% | 140 |
|
|
2017
Q4 | $9.19M | Sell |
93,049
-26,189
| -22% | -$2.59M | 0.04% | 139 |
|
|
2017
Q3 | $9.32M | Sell |
119,238
-102,984
| -46% | -$8.05M | 0.04% | 142 |
|
|
2017
Q2 | $16.8M | Buy |
+222,222
| New | +$16.8M | 0.07% | 131 |
|
|
2017
Q1 | – | Sell |
-140,418
| Closed | -$9.71M | – | 1052 |
|
|
2016
Q4 | $9.71M | Sell |
140,418
-30,366
| -18% | -$2.1M | 0.03% | 146 |
|
|
2016
Q3 | $12.3M | Buy |
170,784
+17,346
| +11% | +$1.25M | 0.05% | 104 |
|
|
2016
Q2 | $11.2M | Sell |
153,438
-64,458
| -30% | -$4.71M | 0.05% | 98 |
|
|
2016
Q1 | $14.9M | Buy |
217,896
+46,673
| +27% | +$3.2M | 0.07% | 70 |
|
|
2015
Q4 | $10.5M | Buy |
171,223
+45,378
| +36% | +$2.78M | 0.05% | 96 |
|
|
2015
Q3 | $8.16M | Buy |
125,845
+15,198
| +14% | +$985K | 0.04% | 93 |
|
|
2015
Q2 | $7.85M | Sell |
110,647
-53,543
| -33% | -$3.8M | 0.03% | 110 |
|
|
2015
Q1 | $13.5M | Buy |
164,190
+22,679
| +16% | +$1.87M | 0.06% | 71 |
|
|
2014
Q4 | $12.2M | Buy |
141,511
+35,597
| +34% | +$3.06M | 0.05% | 71 |
|
|
2014
Q3 | $8.1M | Sell |
105,914
-4,523
| -4% | -$346K | 0.03% | 100 |
|
|
2014
Q2 | $8.29M | Buy |
110,437
+7,936
| +8% | +$596K | 0.03% | 88 |
|
|
2014
Q1 | $7.83M | Buy |
102,501
+10,368
| +11% | +$792K | 0.03% | 90 |
|
|
2013
Q4 | $7.25M | Sell |
92,133
-23,489
| -20% | -$1.85M | 0.03% | 97 |
|
|
2013
Q3 | $8.55M | Buy |
115,622
+17,606
| +18% | +$1.3M | 0.04% | 73 |
|
|
2013
Q2 | $7.3M | Buy |
+98,016
| New | +$7.3M | 0.03% | 71 |
|