CIBC World Market’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $229M | Sell |
2,025,507
-18,176
| -0.9% | -$2.26M | 0.37% | 54 |
|
|
2026
Q1 | $254M | Sell |
2,043,683
-375,758
| -16% | -$46.1M | 0.41% | 57 |
|
|
2025
Q4 | $270M | Buy |
2,419,441
+281,454
| +13% | +$30.2M | 0.43% | 53 |
|
|
2025
Q3 | $220M | Sell |
2,137,987
-115,716
| -5% | -$11.5M | 0.39% | 55 |
|
|
2025
Q2 | $220M | Sell |
2,253,703
-562,453
| -20% | -$53.6M | 0.44% | 53 |
|
|
2025
Q1 | $247M | Sell |
2,816,156
-569,704
| -17% | -$53.4M | 0.53% | 43 |
|
|
2024
Q4 | $306M | Buy |
3,385,860
+618,254
| +22% | +$53.6M | 0.64% | 37 |
|
|
2024
Q3 | $223M | Sell |
2,767,606
-133,853
| -5% | -$9.83M | 0.47% | 53 |
|
|
2024
Q2 | $196M | Buy |
2,901,459
+1,070,943
| +59% | +$67.4M | 0.45% | 45 |
|
|
2024
Q1 | $110M | Buy |
1,830,516
+103,623
| +6% | +$5.93M | 0.26% | 69 |
|
|
2023
Q4 | $90.7M | Buy |
1,726,893
+4,752
| +0.3% | +$251K | 0.23% | 78 |
|
|
2023
Q3 | $91.8M | Buy |
1,722,141
+161,796
| +10% | +$8.61M | 0.3% | 65 |
|
|
2023
Q2 | $81.8M | Sell |
1,560,345
-41,928
| -3% | -$2.12M | 0.26% | 73 |
|
|
2023
Q1 | $78.8M | Sell |
1,602,273
-76,506
| -5% | -$3.63M | 0.27% | 74 |
|
|
2022
Q4 | $79.3M | Buy |
1,678,779
+224,601
| +15% | +$10.7M | 0.28% | 67 |
|
|
2022
Q3 | $62.9M | Sell |
1,454,178
-75,594
| -5% | -$3.31M | 0.24% | 75 |
|
|
2022
Q2 | $62M | Buy |
1,529,772
+146,139
| +11% | +$6.74M | 0.22% | 74 |
|
|
2022
Q1 | $68.7M | Buy |
1,383,633
+85,662
| +7% | +$4.02M | 0.22% | 76 |
|
|
2021
Q4 | $62.6M | Buy |
1,297,971
+176,244
| +16% | +$8.41M | 0.18% | 89 |
|
|
2021
Q3 | $52.1M | Buy |
1,121,727
+112,329
| +11% | +$5.41M | 0.17% | 90 |
|
|
2021
Q2 | $47.4M | Sell |
1,009,398
-306,186
| -23% | -$14.3M | 0.13% | 104 |
|
|
2021
Q1 | $59.6M | Sell |
1,315,584
-718,539
| -35% | -$33.3M | 0.17% | 95 |
|
|
2020
Q4 | $97.7M | Buy |
2,034,123
+1,099,401
| +118% | +$53.4M | 0.31% | 69 |
|
|
2020
Q3 | $43.6M | Buy |
934,722
+214,482
| +30% | +$9.54M | 0.19% | 81 |
|
|
2020
Q2 | $28.8M | Sell |
720,240
-64,881
| -8% | -$2.67M | 0.13% | 101 |
|
|
2020
Q1 | $29.7M | Sell |
785,121
-1,171,563
| -60% | -$45.1M | 0.15% | 103 |
|
|
2019
Q4 | $77.5M | Buy |
1,956,684
+240,810
| +14% | +$9.56M | 0.32% | 63 |
|
|
2019
Q3 | $67.9M | Sell |
1,715,874
-472,806
| -22% | -$17.8M | 0.3% | 66 |
|
|
2019
Q2 | $80.6M | Buy |
2,188,680
+32,472
| +2% | +$1.12M | 0.36% | 56 |
|
|
2019
Q1 | $70.1M | Sell |
2,156,208
-448,914
| -17% | -$14.6M | 0.32% | 60 |
|
|
2018
Q4 | $80.9M | Buy |
2,605,122
+1,900,269
| +270% | +$60.9M | 0.41% | 46 |
|
|
2018
Q3 | $22.1M | Buy |
704,853
+83,508
| +13% | +$2.55M | 0.09% | 120 |
|
|
2018
Q2 | $17.7M | Buy |
621,345
+74,982
| +14% | +$2.13M | 0.08% | 133 |
|
|
2018
Q1 | $16.2M | Buy |
546,363
+267,216
| +96% | +$8.6M | 0.07% | 149 |
|
|
2017
Q4 | $9.19M | Sell |
279,147
-78,567
| -22% | -$2.4M | 0.04% | 156 |
|
|
2017
Q3 | $9.32M | Sell |
357,714
-308,952
| -46% | -$8.11M | 0.04% | 152 |
|
|
2017
Q2 | $16.8M | Buy |
+666,666
| New | +$16.9M | 0.07% | 134 |
|
|
2017
Q1 | – | Sell |
-421,254
| Closed | -$9.71M | – | 1144 |
|
|
2016
Q4 | $9.71M | Sell |
421,254
-91,098
| -18% | -$2.13M | 0.03% | 158 |
|
|
2016
Q3 | $12.3M | Buy |
512,352
+52,038
| +11% | +$1.26M | 0.05% | 111 |
|
|
2016
Q2 | $11.2M | Sell |
460,314
-193,374
| -30% | -$4.48M | 0.05% | 98 |
|
|
2016
Q1 | $14.9M | Buy |
653,688
+140,019
| +27% | +$3.07M | 0.07% | 70 |
|
|
2015
Q4 | $10.5M | Buy |
513,669
+136,134
| +36% | +$2.73M | 0.05% | 97 |
|
|
2015
Q3 | $8.16M | Buy |
377,535
+45,594
| +14% | +$1.05M | 0.04% | 94 |
|
|
2015
Q2 | $7.85M | Sell |
331,941
-160,629
| -33% | -$4.1M | 0.03% | 111 |
|
|
2015
Q1 | $13.5M | Buy |
492,570
+68,037
| +16% | +$1.93M | 0.06% | 71 |
|
|
2014
Q4 | $12.2M | Buy |
424,533
+106,791
| +34% | +$2.89M | 0.05% | 71 |
|
|
2014
Q3 | $8.1M | Sell |
317,742
-13,569
| -4% | -$343K | 0.03% | 100 |
|
|
2014
Q2 | $8.29M | Buy |
331,311
+23,808
| +8% | +$612K | 0.03% | 88 |
|
|
2014
Q1 | $7.83M | Buy |
307,503
+31,104
| +11% | +$781K | 0.03% | 90 |
|
|
2013
Q4 | $7.25M | Sell |
276,399
-70,467
| -20% | -$1.82M | 0.03% | 97 |
|
|
2013
Q3 | $8.55M | Buy |
346,866
+52,818
| +18% | +$1.33M | 0.04% | 73 |
|
|
2013
Q2 | $7.3M | Buy |
+294,048
| New | +$7.54M | 0.03% | 71 |
|
Other funds holding WMT
CIBC World Market's WMT Position: Q2 2026 in Review
CIBC World Market reduced its Walmart Inc (WMT) stake by 0.89% in Q2 2026, selling an estimated $2.26M and leaving 2,025,507 shares worth $229M. The position accounts for 0.37% of the portfolio, ranked #54.
CIBC World Market first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $306M in Q4 2024. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- CIBC World Market held 2,025,507 shares of Walmart Inc worth $229M as of Q2 2026.
- CIBC World Market sold 18,176 Walmart Inc shares in Q2 2026, an estimated $2.26M.
- Walmart Inc made up 0.37% of CIBC World Market's portfolio in Q2 2026, its #54 holding.
- CIBC World Market first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- CIBC World Market's Walmart Inc position peaked at $306M in Q4 2024.
- 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.