Connor, Clark & Lunn Investment Management (CC&L)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
374,581
-286,747
| -43% | -$28M | 0.13% | 145 |
|
|
2025
Q1 | $58.1M | Buy |
661,328
+29,739
| +5% | +$2.61M | 0.25% | 71 |
|
|
2024
Q4 | $57.1M | Buy |
631,589
+327,188
| +107% | +$29.6M | 0.26% | 65 |
|
|
2024
Q3 | $24.6M | Sell |
304,401
-62,926
| -17% | -$5.08M | 0.12% | 134 |
|
|
2024
Q2 | $24.9M | Buy |
367,327
+22,921
| +7% | +$1.55M | 0.1% | 158 |
|
|
2024
Q1 | $20.7M | Buy |
344,406
+230,271
| +202% | +$13.9M | 0.09% | 198 |
|
|
2023
Q4 | $18M | Buy |
114,135
+110,838
| +3,362% | +$17.5M | 0.08% | 195 |
|
|
2023
Q3 | $527K | Sell |
3,297
-110,041
| -97% | -$17.6M | ﹤0.01% | 999 |
|
|
2023
Q2 | $17.8M | Buy |
113,338
+53,087
| +88% | +$8.34M | 0.09% | 169 |
|
|
2023
Q1 | $8.88M | Buy |
60,251
+56,990
| +1,748% | +$8.4M | 0.05% | 272 |
|
|
2022
Q4 | $462K | Sell |
3,261
-50,087
| -94% | -$7.1M | ﹤0.01% | 880 |
|
|
2022
Q3 | $6.92M | Buy |
53,348
+44,791
| +523% | +$5.81M | 0.05% | 260 |
|
|
2022
Q2 | $1.04M | Sell |
8,557
-33,776
| -80% | -$4.11M | 0.01% | 617 |
|
|
2022
Q1 | $6.3M | Sell |
42,333
-82,994
| -66% | -$12.4M | 0.03% | 296 |
|
|
2021
Q4 | $18.1M | Sell |
125,327
-18,155
| -13% | -$2.63M | 0.09% | 176 |
|
|
2021
Q3 | $20M | Sell |
143,482
-3,426
| -2% | -$478K | 0.1% | 158 |
|
|
2021
Q2 | $20.7M | Buy |
146,908
+11,234
| +8% | +$1.58M | 0.11% | 166 |
|
|
2021
Q1 | $18.4M | Buy |
135,674
+83,258
| +159% | +$11.3M | 0.1% | 163 |
|
|
2020
Q4 | $7.56M | Sell |
52,416
-8,284
| -14% | -$1.19M | 0.04% | 264 |
|
|
2020
Q3 | $8.49M | Buy |
60,700
+17,555
| +41% | +$2.46M | 0.06% | 220 |
|
|
2020
Q2 | $5.17M | Sell |
43,145
-54,090
| -56% | -$6.48M | 0.04% | 289 |
|
|
2020
Q1 | $11M | Sell |
97,235
-31,040
| -24% | -$3.53M | 0.1% | 144 |
|
|
2019
Q4 | $15.2M | Buy |
128,275
+2,600
| +2% | +$309K | 0.11% | 145 |
|
|
2019
Q3 | $14.9M | Sell |
125,675
-2,050
| -2% | -$243K | 0.1% | 137 |
|
|
2019
Q2 | $14.1M | Sell |
127,725
-5,050
| -4% | -$558K | 0.09% | 157 |
|
|
2019
Q1 | $13M | Sell |
132,775
-7,175
| -5% | -$700K | 0.09% | 167 |
|
|
2018
Q4 | $13M | Sell |
139,950
-21,150
| -13% | -$1.97M | 0.09% | 157 |
|
|
2018
Q3 | $15.1M | Sell |
161,100
-4,225
| -3% | -$397K | 0.09% | 162 |
|
|
2018
Q2 | $14.2M | Buy |
165,325
+88,350
| +115% | +$7.57M | 0.08% | 175 |
|
|
2018
Q1 | $6.85M | Buy |
76,975
+59,075
| +330% | +$5.26M | 0.04% | 244 |
|
|
2017
Q4 | $1.77M | Sell |
17,900
-13,325
| -43% | -$1.32M | 0.01% | 434 |
|
|
2017
Q3 | $2.44M | Buy |
+31,225
| New | +$2.44M | 0.01% | 386 |
|
|
2017
Q2 | – | Sell |
-172,000
| Closed | -$12.4M | – | 964 |
|
|
2017
Q1 | $12.4M | Buy |
172,000
+88,900
| +107% | +$6.41M | 0.08% | 155 |
|
|
2016
Q4 | $5.74M | Buy |
83,100
+32,850
| +65% | +$2.27M | 0.04% | 228 |
|
|
2016
Q3 | $3.62M | Buy |
50,250
+44,400
| +759% | +$3.2M | 0.03% | 286 |
|
|
2016
Q2 | $427K | Sell |
5,850
-15,025
| -72% | -$1.1M | ﹤0.01% | 610 |
|
|
2016
Q1 | $1.43M | Sell |
20,875
-86,895
| -81% | -$5.95M | 0.01% | 394 |
|
|
2015
Q4 | $6.61M | Buy |
107,770
+3,690
| +4% | +$226K | 0.06% | 181 |
|
|
2015
Q3 | $6.75M | Sell |
104,080
-82,125
| -44% | -$5.33M | 0.05% | 167 |
|
|
2015
Q2 | $13.2M | Sell |
186,205
-37,500
| -17% | -$2.66M | 0.12% | 94 |
|
|
2015
Q1 | $18.4M | Sell |
223,705
-1,930
| -0.9% | -$159K | 0.16% | 78 |
|
|
2014
Q4 | $19.4M | Sell |
225,635
-54,870
| -20% | -$4.71M | 0.16% | 76 |
|
|
2014
Q3 | $21.5M | Sell |
280,505
-69,530
| -20% | -$5.32M | 0.17% | 64 |
|
|
2014
Q2 | $28M | Sell |
350,035
-16,500
| -5% | -$1.32M | 0.2% | 68 |
|
|
2014
Q1 | $30.9M | Buy |
366,535
+200,500
| +121% | +$16.9M | 0.23% | 64 |
|
|
2013
Q4 | $13.9M | Buy |
166,035
+69,519
| +72% | +$5.81M | 0.11% | 83 |
|
|
2013
Q3 | $7.34M | Buy |
96,516
+3,350
| +4% | +$255K | 0.07% | 86 |
|
|
2013
Q2 | $7.32M | Buy |
+93,166
| New | +$7.32M | 0.07% | 88 |
|