Guardian Capital Advisors (Canada)’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Buy |
156,681
+2,120
| +1% | +$156K | 1.25% | 26 |
|
|
2024
Q2 | $10.9M | Sell |
154,561
-5,361
| -3% | -$338K | 1.16% | 29 |
|
|
2024
Q1 | $9.54M | Sell |
159,922
-80,696
| -34% | -$4.62M | 1.03% | 31 |
|
|
2023
Q4 | $12.7M | Sell |
240,618
-12,699
| -5% | -$672K | 1.32% | 21 |
|
|
2023
Q3 | $13.4M | Sell |
253,317
-6,663
| -3% | -$355K | 1.5% | 21 |
|
|
2023
Q2 | $13.4M | Buy |
259,980
+2,433
| +0.9% | +$123K | 1.53% | 19 |
|
|
2023
Q1 | $12.8M | Buy |
257,547
+210
| +0.1% | +$9.97K | 1.48% | 21 |
|
|
2022
Q4 | $12.4M | Buy |
257,337
+210
| +0.1% | +$9.97K | 1.41% | 24 |
|
|
2022
Q3 | $11.2M | Sell |
257,127
-6,060
| -2% | -$265K | 1.4% | 23 |
|
|
2022
Q2 | $11.2M | Buy |
263,187
+2,475
| +0.9% | +$114K | 1.29% | 25 |
|
|
2022
Q1 | $13.3M | Sell |
260,712
-28,191
| -10% | -$1.32M | 1.3% | 27 |
|
|
2021
Q4 | $13.8M | Sell |
288,903
-9,600
| -3% | -$458K | 1.33% | 21 |
|
|
2021
Q3 | $13.5M | Buy |
298,503
+12,780
| +4% | +$616K | 1.4% | 17 |
|
|
2021
Q2 | $13.3M | Buy |
285,723
+6,660
| +2% | +$310K | 1.37% | 18 |
|
|
2021
Q1 | $13M | Buy |
279,063
+19,785
| +8% | +$916K | 1.48% | 16 |
|
|
2020
Q4 | $12.6M | Buy |
259,278
+14,856
| +6% | +$721K | 1.7% | 17 |
|
|
2020
Q3 | $11.7M | Buy |
244,422
+6,015
| +3% | +$267K | 1.8% | 16 |
|
|
2020
Q2 | $7.56M | Buy |
238,407
+20,655
| +9% | +$850K | 1.46% | 18 |
|
|
2020
Q1 | $5.82M | Buy |
217,752
+2,685
| +1% | +$103K | 1.4% | 19 |
|
|
2019
Q4 | $8.33M | Sell |
215,067
-1,440
| -0.7% | -$57.2K | 1.04% | 31 |
|
|
2019
Q3 | $8.38M | Sell |
216,507
-3,900
| -2% | -$147K | 1.12% | 29 |
|
|
2019
Q2 | $8.25M | Buy |
220,407
+2,505
| +1% | +$86.3K | 1.09% | 31 |
|
|
2019
Q1 | $7.49M | Buy |
217,902
+1,179
| +0.5% | +$38.2K | 1% | 33 |
|
|
2018
Q4 | $6.86M | Sell |
216,723
-135
| -0.1% | -$4.33K | 1% | 31 |
|
|
2018
Q3 | $7.02M | Sell |
216,858
-4,920
| -2% | -$150K | 0.96% | 33 |
|
|
2018
Q2 | $6.48M | Buy |
221,778
+6,558
| +3% | +$186K | 0.87% | 37 |
|
|
2018
Q1 | $6.17M | Buy |
215,220
+3,162
| +1% | +$102K | 0.87% | 37 |
|
|
2017
Q4 | $7.39M | Sell |
212,058
-4,779
| -2% | -$146K | 0.97% | 36 |
|
|
2017
Q3 | $6.32M | Buy |
216,837
+4,476
| +2% | +$117K | 0.87% | 36 |
|
|
2017
Q2 | $5.31M | Buy |
212,361
+2,235
| +1% | +$56.7K | 0.76% | 42 |
|
|
2017
Q1 | $5M | Buy |
210,126
+9,678
| +5% | +$223K | 0.71% | 41 |
|
|
2016
Q4 | $4.62M | Buy |
200,448
+6,174
| +3% | +$144K | 0.67% | 44 |
|
|
2016
Q3 | $4.47M | Sell |
194,274
-1,779
| -0.9% | -$43.2K | 0.8% | 41 |
|
|
2016
Q2 | $4.75M | Sell |
196,053
-780
| -0.4% | -$18.1K | 0.89% | 38 |
|
|
2016
Q1 | $4.39M | Buy |
196,833
+6,720
| +4% | +$147K | 0.82% | 41 |
|
|
2015
Q4 | $4.01M | Buy |
190,113
+23,901
| +14% | +$480K | 0.83% | 43 |
|
|
2015
Q3 | $3.51M | Buy |
166,212
+19,785
| +14% | +$454K | 0.72% | 48 |
|
|
2015
Q2 | $3.62M | Buy |
146,427
+22,137
| +18% | +$564K | 0.68% | 52 |
|
|
2015
Q1 | $4.11M | Buy |
124,290
+7,740
| +7% | +$220K | 0.62% | 61 |
|
|
2014
Q4 | $3.97M | Sell |
116,550
-45
| -0% | -$1.22K | 0.65% | 56 |
|
|
2014
Q3 | $3.35M | Buy |
116,595
+1,875
| +2% | +$47.3K | 0.56% | 60 |
|
|
2014
Q2 | $2.89M | Buy |
114,720
+1,725
| +2% | +$44.3K | 0.51% | 64 |
|
|
2014
Q1 | $2.89M | Buy |
112,995
+2,595
| +2% | +$65.2K | 0.55% | 59 |
|
|
2013
Q4 | $2.91M | Buy |
110,400
+570
| +0.5% | +$14.7K | 0.57% | 59 |
|
|
2013
Q3 | $2.7M | Buy |
109,830
+4,575
| +4% | +$115K | 0.58% | 58 |
|
|
2013
Q2 | $2.61M | Buy |
+105,255
| New | +$2.7M | 0.74% | 49 |
|
Other funds holding WMT
