Investment Management Corp of Ontario (IMCO)’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.6M	Buy	414,907 +8,413	+2%	+$1.03M	0.66%	21
2025 Q4	$45.3M	Buy	406,494 +150,985	+59%	+$16.2M	0.6%	21
2025 Q3	$26.3M	Sell	255,509 -35,269	-12%	-$3.51M	0.4%	37
2025 Q2	$28.4M	Buy	290,778 +54,486	+23%	+$5.19M	0.41%	28
2025 Q1	$20.7M	Buy	+236,292	New	+$22.2M	0.42%	39
2024 Q4	–	Sell	-187,830	Closed	-$15.2M	–	662
2024 Q3	$15.2M	Buy	187,830 +48,200	+35%	+$3.54M	0.34%	50
2024 Q2	$9.45M	Sell	139,630 -58,322	-29%	-$3.67M	0.26%	61
2024 Q1	$11.9M	Sell	197,952 -276,162	-58%	-$15.8M	0.35%	45
2023 Q4	$24.9M	Buy	474,114 +278,820	+143%	+$14.8M	0.61%	28
2023 Q3	$10.4M	Buy	195,294 +125,805	+181%	+$6.69M	0.41%	38
2023 Q2	$3.64M	Buy	+69,489	New	+$3.51M	0.15%	67