Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
1,930,278
-552,377
| -22% | -$54M | 0.37% | 56 |
|
|
2025
Q1 | $218M | Buy |
2,482,655
+1,878,655
| +311% | +$165M | 0.47% | 39 |
|
|
2024
Q4 | $54.6M | Buy |
604,000
+43,000
| +8% | +$3.89M | 0.12% | 156 |
|
|
2024
Q3 | $45.3M | Buy |
561,000
+100,000
| +22% | +$8.08M | 0.11% | 153 |
|
|
2024
Q2 | $31.2M | Sell |
461,000
-1,210,270
| -72% | -$81.9M | 0.09% | 137 |
|
|
2024
Q1 | $101M | Buy |
1,671,270
+564,588
| +51% | +$34M | 0.34% | 48 |
|
|
2023
Q4 | $58.2M | Sell |
1,106,682
-1,213,917
| -52% | -$63.8M | 0.2% | 79 |
|
|
2023
Q3 | $124M | Buy |
2,320,599
+1,346,733
| +138% | +$71.8M | 0.55% | 28 |
|
|
2023
Q2 | $51M | Buy |
973,866
+892,191
| +1,092% | +$46.7M | 0.22% | 70 |
|
|
2023
Q1 | $4.01M | Sell |
81,675
-85,395
| -51% | -$4.2M | 0.02% | 395 |
|
|
2022
Q4 | $7.9M | Buy |
167,070
+45,009
| +37% | +$2.13M | 0.04% | 316 |
|
|
2022
Q3 | $5.28M | Buy |
122,061
+68,007
| +126% | +$2.94M | 0.03% | 337 |
|
|
2022
Q2 | $2.19M | Sell |
54,054
-357,510
| -87% | -$14.5M | 0.01% | 727 |
|
|
2022
Q1 | $20.4M | Sell |
411,564
-1,422,900
| -78% | -$70.6M | 0.07% | 174 |
|
|
2021
Q4 | $88.5M | Buy |
1,834,464
+1,557,450
| +562% | +$75.1M | 0.19% | 87 |
|
|
2021
Q3 | $12.9M | Sell |
277,014
-371,829
| -57% | -$17.3M | 0.03% | 293 |
|
|
2021
Q2 | $30.5M | Sell |
648,843
-81,171
| -11% | -$3.82M | 0.07% | 209 |
|
|
2021
Q1 | $33.1M | Buy |
730,014
+274,335
| +60% | +$12.4M | 0.08% | 158 |
|
|
2020
Q4 | $21.9M | Buy |
455,679
+173,754
| +62% | +$8.35M | 0.06% | 211 |
|
|
2020
Q3 | $13.1M | Sell |
281,925
-419,052
| -60% | -$19.5M | 0.1% | 125 |
|
|
2020
Q2 | $28M | Buy |
700,977
+700,221
| +92,622% | +$28M | 0.22% | 79 |
|
|
2020
Q1 | $29K | Sell |
756
-242,832
| -100% | -$9.31M | ﹤0.01% | 698 |
|
|
2019
Q4 | $9.65M | Buy |
+243,588
| New | +$9.65M | 0.04% | 280 |
|