CWM
CIBC World Markets’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
590,389
-356,095
| -38% | -$34.8M | 0.36% | 37 |
|
|
2025
Q1 | $83.1M | Sell |
946,484
-864,147
| -48% | -$75.9M | 0.65% | 27 |
|
|
2024
Q4 | $164M | Buy |
1,810,631
+545,383
| +43% | +$49.3M | 0.96% | 22 |
|
|
2024
Q3 | $102M | Sell |
1,265,248
-99,359
| -7% | -$8.02M | 0.74% | 25 |
|
|
2024
Q2 | $92.4M | Buy |
1,364,607
+79,836
| +6% | +$5.41M | 0.61% | 26 |
|
|
2024
Q1 | $77.3M | Buy |
1,284,771
+1,067,166
| +490% | +$64.2M | 0.51% | 29 |
|
|
2023
Q4 | $34.3M | Sell |
217,605
-190,103
| -47% | -$30M | 0.19% | 90 |
|
|
2023
Q3 | $65.2M | Buy |
407,708
+144,321
| +55% | +$23.1M | 0.64% | 32 |
|
|
2023
Q2 | $41.4M | Buy |
263,387
+178,930
| +212% | +$28.1M | 0.34% | 50 |
|
|
2023
Q1 | $12.5M | Sell |
84,457
-206,001
| -71% | -$30.4M | 0.2% | 95 |
|
|
2022
Q4 | $41.2M | Buy |
290,458
+120,910
| +71% | +$17.1M | 0.28% | 65 |
|
|
2022
Q3 | $22M | Buy |
169,548
+64,286
| +61% | +$8.34M | 0.31% | 44 |
|
|
2022
Q2 | $12.8M | Sell |
105,262
-336,741
| -76% | -$40.9M | 0.12% | 108 |
|
|
2022
Q1 | $65.8M | Buy |
+442,003
| New | +$65.8M | 0.51% | 37 |
|
|
2021
Q4 | – | Sell |
-510,808
| Closed | -$71.2M | – | 636 |
|
|
2021
Q3 | $71.2M | Buy |
510,808
+231,810
| +83% | +$32.3M | 0.48% | 36 |
|
|
2021
Q2 | $39.3M | Sell |
278,998
-494,804
| -64% | -$69.8M | 0.27% | 70 |
|
|
2021
Q1 | $105M | Sell |
773,802
-322,362
| -29% | -$43.8M | 0.66% | 22 |
|
|
2020
Q4 | $158M | Buy |
1,096,164
+653,581
| +148% | +$94.2M | 0.8% | 25 |
|
|
2020
Q3 | $61.9M | Buy |
442,583
+283,228
| +178% | +$39.6M | 0.6% | 38 |
|
|
2020
Q2 | $19.1M | Sell |
159,355
-618,954
| -80% | -$74.1M | 0.2% | 100 |
|
|
2020
Q1 | $88.4M | Sell |
778,309
-568,310
| -42% | -$64.6M | 1.13% | 18 |
|
|
2019
Q4 | $160M | Buy |
1,346,619
+539,988
| +67% | +$64.2M | 1.04% | 14 |
|
|
2019
Q3 | $95.7M | Sell |
806,631
-266,531
| -25% | -$31.6M | 0.89% | 15 |
|
|
2019
Q2 | $119M | Sell |
1,073,162
-92,186
| -8% | -$10.2M | 0.91% | 14 |
|
|
2019
Q1 | $114M | Buy |
1,165,348
+394,988
| +51% | +$38.5M | 0.93% | 17 |
|
|
2018
Q4 | $71.8M | Buy |
770,360
+409,392
| +113% | +$38.1M | 0.67% | 26 |
|
|
2018
Q3 | $33.9M | Buy |
360,968
+29,821
| +9% | +$2.8M | 0.29% | 78 |
|
|
2018
Q2 | $28.4M | Sell |
331,147
-347,271
| -51% | -$29.7M | 0.24% | 80 |
|
|
2018
Q1 | $60.4M | Sell |
678,418
-271,224
| -29% | -$24.1M | 0.64% | 22 |
|
|
2017
Q4 | $93.8M | Buy |
949,642
+388,266
| +69% | +$38.3M | 0.67% | 26 |
|
|
2017
Q3 | $43.9M | Buy |
561,376
+138,317
| +33% | +$10.8M | 0.42% | 48 |
|
|
2017
Q2 | $32M | Sell |
423,059
-28,252
| -6% | -$2.14M | 0.34% | 68 |
|
|
2017
Q1 | $32.5M | Buy |
451,311
+201,111
| +80% | +$14.5M | 0.26% | 65 |
|
|
2016
Q4 | $17.3M | Sell |
250,200
-153,493
| -38% | -$10.6M | 0.18% | 118 |
|
|
2016
Q3 | $29.1M | Buy |
403,693
+308,695
| +325% | +$22.3M | 0.55% | 33 |
|
|
2016
Q2 | $6.94M | Sell |
94,998
-769,002
| -89% | -$56.2M | 0.18% | 66 |
|
|
2016
Q1 | $59.2M | Buy |
864,000
+819,689
| +1,850% | +$56.1M | 1.3% | 14 |
|
|
2015
Q4 | $2.72M | Buy |
44,311
+7,429
| +20% | +$455K | 0.06% | 106 |
|
|
2015
Q3 | $2.39M | Sell |
36,882
-417,085
| -92% | -$27M | 0.06% | 98 |
|
|
2015
Q2 | $32.2M | Buy |
+453,967
| New | +$32.2M | 1.02% | 23 |
|