Jarislowsky, Fraser Ltd’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Sell |
13,659
-209
| -2% | -$20.8K | 0.01% | 136 |
|
|
2025
Q2 | $1.36M | Sell |
13,868
-475
| -3% | -$45.3K | 0.01% | 135 |
|
|
2025
Q1 | $1.26M | Hold |
14,343
| – | – | 0.01% | 134 |
|
|
2024
Q4 | $1.3M | Buy |
14,343
+850
| +6% | +$73.8K | 0.01% | 133 |
|
|
2024
Q3 | $1.09M | Sell |
13,493
-405
| -3% | -$29.7K | 0.01% | 138 |
|
|
2024
Q2 | $941K | Sell |
13,898
-3,645
| -21% | -$230K | 0.01% | 142 |
|
|
2024
Q1 | $1.06M | Sell |
17,543
-7,645
| -30% | -$437K | 0.01% | 146 |
|
|
2023
Q4 | $1.32M | Sell |
25,188
-3,603
| -13% | -$191K | 0.01% | 145 |
|
|
2023
Q3 | $1.53M | Sell |
28,791
-690
| -2% | -$36.7K | 0.01% | 131 |
|
|
2023
Q2 | $1.54M | Sell |
29,481
-750
| -2% | -$37.8K | 0.01% | 135 |
|
|
2023
Q1 | $1.49M | Sell |
30,231
-300
| -1% | -$14.2K | 0.01% | 138 |
|
|
2022
Q4 | $1.44M | Buy |
30,531
+312
| +1% | +$14.8K | 0.01% | 143 |
|
|
2022
Q3 | $1.31M | Buy |
30,219
+51
| +0.2% | +$2.23K | 0.01% | 144 |
|
|
2022
Q2 | $1.22M | Buy |
30,168
+510
| +2% | +$23.5K | 0.01% | 146 |
|
|
2022
Q1 | $1.47M | Buy |
29,658
+150
| +0.5% | +$7.04K | 0.01% | 145 |
|
|
2021
Q4 | $1.42M | Sell |
29,508
-40,200
| -58% | -$1.92M | 0.01% | 150 |
|
|
2021
Q3 | $3.24M | Sell |
69,708
-7,014
| -9% | -$338K | 0.02% | 129 |
|
|
2021
Q2 | $3.61M | Buy |
76,722
+2,214
| +3% | +$103K | 0.02% | 130 |
|
|
2021
Q1 | $3.37M | Sell |
74,508
-3,378
| -4% | -$156K | 0.02% | 129 |
|
|
2020
Q4 | $3.74M | Sell |
77,886
-1,275
| -2% | -$61.9K | 0.02% | 123 |
|
|
2020
Q3 | $3.69M | Sell |
79,161
-165
| -0.2% | -$7.34K | 0.02% | 121 |
|
|
2020
Q2 | $3.17M | Buy |
79,326
+4,515
| +6% | +$186K | 0.02% | 124 |
|
|
2020
Q1 | $2.83M | Sell |
74,811
-3,045
| -4% | -$117K | 0.02% | 123 |
|
|
2019
Q4 | $3.08M | Sell |
77,856
-6,078
| -7% | -$241K | 0.02% | 125 |
|
|
2019
Q3 | $3.32M | Buy |
83,934
+13,908
| +20% | +$525K | 0.02% | 120 |
|
|
2019
Q2 | $2.58M | Sell |
70,026
-7,917
| -10% | -$273K | 0.02% | 125 |
|
|
2019
Q1 | $2.53M | Buy |
77,943
+3,936
| +5% | +$128K | 0.02% | 131 |
|
|
2018
Q4 | $2.3M | Sell |
74,007
-1,587
| -2% | -$50.9K | 0.02% | 132 |
|
|
2018
Q3 | $2.53M | Sell |
75,594
-4,650
| -6% | -$142K | 0.02% | 133 |
|
|
2018
Q2 | $2.29M | Sell |
80,244
-9,075
| -10% | -$258K | 0.01% | 140 |
|
|
2018
Q1 | $2.65M | Buy |
89,319
+3,051
| +4% | +$98.1K | 0.02% | 137 |
|
|
2017
Q4 | $2.84M | Buy |
86,268
+3,612
| +4% | +$111K | 0.02% | 138 |
|
|
2017
Q3 | $2.15M | Sell |
82,656
-525
| -0.6% | -$13.8K | 0.01% | 139 |
|
|
2017
Q2 | $2.1M | Buy |
83,181
+336
| +0.4% | +$8.53K | 0.01% | 138 |
|
|
2017
Q1 | $1.99M | Sell |
82,845
-3,225
| -4% | -$74.2K | 0.01% | 140 |
|
|
2016
Q4 | $1.98M | Sell |
86,070
-2,445
| -3% | -$57.1K | 0.01% | 141 |
|
|
2016
Q3 | $2.13M | Buy |
+88,515
| New | +$2.15M | 0.01% | 121 |
|
|
2016
Q2 | – | Sell |
-94,407
| Closed | -$2.15M | – | 133 |
|
|
2016
Q1 | $2.15M | Buy |
94,407
+37,200
| +65% | +$816K | 0.02% | 122 |
|
|
2015
Q4 | $1.17M | Sell |
57,207
-2,244
| -4% | -$45K | 0.01% | 128 |
|
|
2015
Q3 | $1.28M | Sell |
59,451
-5,784
| -9% | -$133K | 0.01% | 127 |
|
|
2015
Q2 | $1.54M | Buy |
65,235
+1,512
| +2% | +$38.6K | 0.01% | 125 |
|
|
2015
Q1 | $1.75M | Sell |
63,723
-2,199
| -3% | -$62.4K | 0.01% | 126 |
|
|
2014
Q4 | $1.89M | Buy |
65,922
+7,014
| +12% | +$190K | 0.01% | 123 |
|
|
2014
Q3 | $1.5M | Buy |
58,908
+1,050
| +2% | +$26.5K | 0.01% | 120 |
|
|
2014
Q2 | $1.45M | Buy |
57,858
+642
| +1% | +$16.5K | 0.01% | 116 |
|
|
2014
Q1 | $1.46M | Buy |
57,216
+402
| +0.7% | +$10.1K | 0.01% | 118 |
|
|
2013
Q4 | $1.49M | Buy |
56,814
+6,558
| +13% | +$169K | 0.01% | 116 |
|
|
2013
Q3 | $1.24M | Sell |
50,256
-3,975
| -7% | -$100K | 0.01% | 121 |
|
|
2013
Q2 | $1.35M | Buy |
+54,231
| New | +$1.39M | 0.01% | 116 |
|
Other funds holding WMT
Jarislowsky, Fraser Ltd's WMT Position: Q3 2025 in Review
Jarislowsky, Fraser Ltd reduced its Walmart Inc (WMT) stake by 1.5% in Q3 2025, selling an estimated $20.8K and leaving 13,659 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #136.
Jarislowsky, Fraser Ltd first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.74M in Q4 2020. 4,019 funds tracked by Wall St. Rank hold WMT as of Q3 2025.
- Jarislowsky, Fraser Ltd held 13,659 shares of Walmart Inc worth $1.41M as of Q3 2025.
- Jarislowsky, Fraser Ltd sold 209 Walmart Inc shares in Q3 2025, an estimated $20.8K.
- Walmart Inc made up 0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #136 holding.
- Jarislowsky, Fraser Ltd first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
- Jarislowsky, Fraser Ltd's Walmart Inc position peaked at $3.74M in Q4 2020.
- 4,019 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.