JFL
Jarislowsky, Fraser Ltd’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
13,868
-475
| -3% | -$46.4K | 0.01% | 135 |
|
|
2025
Q1 | $1.26M | Hold |
14,343
| – | – | 0.01% | 134 |
|
|
2024
Q4 | $1.3M | Buy |
14,343
+850
| +6% | +$76.8K | 0.01% | 133 |
|
|
2024
Q3 | $1.09M | Sell |
13,493
-405
| -3% | -$32.7K | 0.01% | 138 |
|
|
2024
Q2 | $941K | Sell |
13,898
-3,645
| -21% | -$247K | 0.01% | 142 |
|
|
2024
Q1 | $1.06M | Buy |
17,543
+9,147
| +109% | +$550K | 0.01% | 146 |
|
|
2023
Q4 | $1.32M | Sell |
8,396
-1,201
| -13% | -$189K | 0.01% | 145 |
|
|
2023
Q3 | $1.53M | Sell |
9,597
-230
| -2% | -$36.8K | 0.01% | 131 |
|
|
2023
Q2 | $1.54M | Sell |
9,827
-250
| -2% | -$39.3K | 0.01% | 135 |
|
|
2023
Q1 | $1.49M | Sell |
10,077
-100
| -1% | -$14.7K | 0.01% | 138 |
|
|
2022
Q4 | $1.44M | Buy |
10,177
+104
| +1% | +$14.7K | 0.01% | 143 |
|
|
2022
Q3 | $1.31M | Buy |
10,073
+17
| +0.2% | +$2.2K | 0.01% | 144 |
|
|
2022
Q2 | $1.22M | Buy |
10,056
+170
| +2% | +$20.7K | 0.01% | 146 |
|
|
2022
Q1 | $1.47M | Buy |
9,886
+50
| +0.5% | +$7.45K | 0.01% | 145 |
|
|
2021
Q4 | $1.42M | Sell |
9,836
-13,400
| -58% | -$1.94M | 0.01% | 150 |
|
|
2021
Q3 | $3.24M | Sell |
23,236
-2,338
| -9% | -$326K | 0.02% | 129 |
|
|
2021
Q2 | $3.61M | Buy |
25,574
+738
| +3% | +$104K | 0.02% | 130 |
|
|
2021
Q1 | $3.37M | Sell |
24,836
-1,126
| -4% | -$153K | 0.02% | 129 |
|
|
2020
Q4 | $3.74M | Sell |
25,962
-425
| -2% | -$61.3K | 0.02% | 123 |
|
|
2020
Q3 | $3.69M | Sell |
26,387
-55
| -0.2% | -$7.69K | 0.02% | 121 |
|
|
2020
Q2 | $3.17M | Buy |
26,442
+1,505
| +6% | +$180K | 0.02% | 124 |
|
|
2020
Q1 | $2.83M | Sell |
24,937
-1,015
| -4% | -$115K | 0.02% | 123 |
|
|
2019
Q4 | $3.08M | Sell |
25,952
-2,026
| -7% | -$241K | 0.02% | 125 |
|
|
2019
Q3 | $3.32M | Buy |
27,978
+4,636
| +20% | +$550K | 0.02% | 120 |
|
|
2019
Q2 | $2.58M | Sell |
23,342
-2,639
| -10% | -$292K | 0.02% | 125 |
|
|
2019
Q1 | $2.53M | Buy |
25,981
+1,312
| +5% | +$128K | 0.02% | 131 |
|
|
2018
Q4 | $2.3M | Sell |
24,669
-529
| -2% | -$49.3K | 0.02% | 132 |
|
|
2018
Q3 | $2.53M | Sell |
25,198
-1,550
| -6% | -$155K | 0.02% | 133 |
|
|
2018
Q2 | $2.29M | Sell |
26,748
-3,025
| -10% | -$259K | 0.01% | 140 |
|
|
2018
Q1 | $2.65M | Buy |
29,773
+1,017
| +4% | +$90.5K | 0.02% | 137 |
|
|
2017
Q4 | $2.84M | Buy |
28,756
+1,204
| +4% | +$119K | 0.02% | 138 |
|
|
2017
Q3 | $2.15M | Sell |
27,552
-175
| -0.6% | -$13.7K | 0.01% | 139 |
|
|
2017
Q2 | $2.1M | Buy |
27,727
+112
| +0.4% | +$8.48K | 0.01% | 138 |
|
|
2017
Q1 | $1.99M | Sell |
27,615
-1,075
| -4% | -$77.5K | 0.01% | 140 |
|
|
2016
Q4 | $1.98M | Sell |
28,690
-815
| -3% | -$56.3K | 0.01% | 141 |
|
|
2016
Q3 | $2.13M | Buy |
+29,505
| New | +$2.13M | 0.01% | 121 |
|
|
2016
Q2 | – | Sell |
-31,469
| Closed | -$2.16M | – | 133 |
|
|
2016
Q1 | $2.16M | Buy |
31,469
+12,400
| +65% | +$849K | 0.02% | 122 |
|
|
2015
Q4 | $1.17M | Sell |
19,069
-748
| -4% | -$45.8K | 0.01% | 128 |
|
|
2015
Q3 | $1.28M | Sell |
19,817
-1,928
| -9% | -$125K | 0.01% | 127 |
|
|
2015
Q2 | $1.54M | Buy |
21,745
+504
| +2% | +$35.7K | 0.01% | 125 |
|
|
2015
Q1 | $1.75M | Sell |
21,241
-733
| -3% | -$60.3K | 0.01% | 126 |
|
|
2014
Q4 | $1.89M | Buy |
21,974
+2,338
| +12% | +$201K | 0.01% | 123 |
|
|
2014
Q3 | $1.5M | Buy |
19,636
+350
| +2% | +$26.8K | 0.01% | 120 |
|
|
2014
Q2 | $1.45M | Buy |
19,286
+214
| +1% | +$16.1K | 0.01% | 116 |
|
|
2014
Q1 | $1.46M | Buy |
19,072
+134
| +0.7% | +$10.2K | 0.01% | 118 |
|
|
2013
Q4 | $1.49M | Buy |
18,938
+2,186
| +13% | +$172K | 0.01% | 116 |
|
|
2013
Q3 | $1.24M | Sell |
16,752
-1,325
| -7% | -$98K | 0.01% | 121 |
|
|
2013
Q2 | $1.35M | Buy |
+18,077
| New | +$1.35M | 0.01% | 116 |
|