Investment Management Corp of Ontario (IMCO)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
290,778
+54,486
| +23% | +$5.33M | 0.41% | 28 |
|
|
2025
Q1 | $20.7M | Buy |
+236,292
| New | +$20.7M | 0.42% | 39 |
|
|
2024
Q4 | – | Sell |
-187,830
| Closed | -$15.2M | – | 662 |
|
|
2024
Q3 | $15.2M | Buy |
187,830
+48,200
| +35% | +$3.89M | 0.34% | 50 |
|
|
2024
Q2 | $9.45M | Sell |
139,630
-58,322
| -29% | -$3.95M | 0.26% | 61 |
|
|
2024
Q1 | $11.9M | Sell |
197,952
-276,162
| -58% | -$16.6M | 0.35% | 45 |
|
|
2023
Q4 | $24.9M | Buy |
474,114
+278,820
| +143% | +$14.7M | 0.61% | 28 |
|
|
2023
Q3 | $10.4M | Buy |
195,294
+125,805
| +181% | +$6.71M | 0.41% | 38 |
|
|
2023
Q2 | $3.64M | Buy |
+69,489
| New | +$3.64M | 0.15% | 67 |
|