IIM
Intact Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
17,600
-3,700
| -17% | -$362K | 0.06% | 197 |
|
|
2025
Q1 | $1.87M | Buy |
21,300
+3,600
| +20% | +$316K | 0.06% | 186 |
|
|
2024
Q4 | $1.6M | Sell |
17,700
-3,460
| -16% | -$313K | 0.06% | 192 |
|
|
2024
Q3 | $1.71M | Buy |
21,160
+4,830
| +30% | +$390K | 0.06% | 178 |
|
|
2024
Q2 | $1.11M | Buy |
16,330
+4,930
| +43% | +$334K | 0.04% | 196 |
|
|
2024
Q1 | $686K | Buy |
11,400
+7,400
| +185% | +$445K | 0.03% | 209 |
|
|
2023
Q4 | $631K | Sell |
4,000
-3,300
| -45% | -$520K | 0.03% | 216 |
|
|
2023
Q3 | $1.17M | Buy |
+7,300
| New | +$1.17M | 0.05% | 186 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$369K | – | 278 |
|
|
2022
Q4 | $369K | Sell |
2,600
-25,300
| -91% | -$3.59M | 0.02% | 234 |
|
|
2022
Q3 | $3.62M | Hold |
27,900
| – | – | 0.12% | 136 |
|
|
2022
Q2 | $3.39M | Sell |
27,900
-3,500
| -11% | -$426K | 0.11% | 141 |
|
|
2022
Q1 | $4.68M | Sell |
31,400
-3,500
| -10% | -$521K | 0.12% | 134 |
|
|
2021
Q4 | $5.05M | Sell |
34,900
-14,900
| -30% | -$2.16M | 0.13% | 129 |
|
|
2021
Q3 | $6.94M | Sell |
49,800
-900
| -2% | -$125K | 0.19% | 93 |
|
|
2021
Q2 | $7.15M | Buy |
50,700
+15,400
| +44% | +$2.17M | 0.2% | 99 |
|
|
2021
Q1 | $4.8M | Sell |
35,300
-76,800
| -69% | -$10.4M | 0.14% | 120 |
|
|
2020
Q4 | $16.2M | Buy |
112,100
+4,300
| +4% | +$620K | 0.52% | 41 |
|
|
2020
Q3 | $15.1M | Sell |
107,800
-21,800
| -17% | -$3.05M | 0.52% | 38 |
|
|
2020
Q2 | $15.5M | Buy |
129,600
+6,300
| +5% | +$754K | 0.58% | 34 |
|
|
2020
Q1 | $14M | Buy |
123,300
+1,000
| +0.8% | +$114K | 0.61% | 36 |
|
|
2019
Q4 | $14.5M | Buy |
122,300
+9,100
| +8% | +$1.08M | 0.49% | 42 |
|
|
2019
Q3 | $13.4M | Buy |
113,200
+2,200
| +2% | +$261K | 0.48% | 43 |
|
|
2019
Q2 | $12.3M | Buy |
111,000
+1,000
| +0.9% | +$110K | 0.44% | 48 |
|
|
2019
Q1 | $10.7M | Hold |
110,000
| – | – | 0.38% | 55 |
|
|
2018
Q4 | $10.2M | Sell |
110,000
-4,300
| -4% | -$400K | 0.42% | 51 |
|
|
2018
Q3 | $10.7M | Hold |
114,300
| – | – | 0.38% | 53 |
|
|
2018
Q2 | $9.79M | Buy |
114,300
+24,000
| +27% | +$2.06M | 0.35% | 60 |
|
|
2018
Q1 | $8.03M | Buy |
90,300
+14,200
| +19% | +$1.26M | 0.31% | 63 |
|
|
2017
Q4 | $7.52M | Hold |
76,100
| – | – | 0.3% | 68 |
|
|
2017
Q3 | $5.95M | Sell |
76,100
-17,600
| -19% | -$1.38M | 0.26% | 67 |
|
|
2017
Q2 | $7.09M | Sell |
93,700
-32,100
| -26% | -$2.43M | 0.31% | 61 |
|
|
2017
Q1 | $9.07M | Sell |
125,800
-26,200
| -17% | -$1.89M | 0.37% | 61 |
|
|
2016
Q4 | $10.5M | Sell |
152,000
-5,700
| -4% | -$394K | 0.39% | 63 |
|
|
2016
Q3 | $11.4M | Buy |
157,700
+9,600
| +6% | +$692K | 0.43% | 59 |
|
|
2016
Q2 | $10.8M | Buy |
148,100
+6,500
| +5% | +$475K | 0.44% | 54 |
|
|
2016
Q1 | $9.7M | Sell |
141,600
-47,400
| -25% | -$3.25M | 0.4% | 56 |
|
|
2015
Q4 | $11.6M | Buy |
189,000
+16,500
| +10% | +$1.01M | 0.52% | 48 |
|
|
2015
Q3 | $11.2M | Buy |
172,500
+6,500
| +4% | +$421K | 0.5% | 49 |
|
|
2015
Q2 | $11.8M | Buy |
166,000
+4,600
| +3% | +$326K | 0.49% | 52 |
|
|
2015
Q1 | $13.3M | Sell |
161,400
-8,000
| -5% | -$658K | 0.54% | 51 |
|
|
2014
Q4 | $14.6M | Buy |
169,400
+64,400
| +61% | +$5.53M | 0.58% | 45 |
|
|
2014
Q3 | $8.03M | Buy |
105,000
+44,000
| +72% | +$3.36M | 0.33% | 54 |
|
|
2014
Q2 | $4.58M | Sell |
61,000
-120
| -0.2% | -$9K | 0.19% | 62 |
|
|
2014
Q1 | $4.67M | Buy |
61,120
+44,820
| +275% | +$3.43M | 0.21% | 59 |
|
|
2013
Q4 | $1.28M | Sell |
16,300
-1,100
| -6% | -$86.5K | 0.06% | 82 |
|
|
2013
Q3 | $1.29M | Buy |
17,400
+12,100
| +228% | +$895K | 0.07% | 76 |
|
|
2013
Q2 | $395K | Buy |
+5,300
| New | +$395K | 0.02% | 91 |
|