LM
Lincluden Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
52,685
-320
| -0.6% | -$31.3K | 0.57% | 37 |
|
|
2025
Q1 | $4.65M | Buy |
53,005
+11,241
| +27% | +$987K | 0.59% | 37 |
|
|
2024
Q4 | $3.77M | Sell |
41,764
-9,969
| -19% | -$901K | 0.46% | 43 |
|
|
2024
Q3 | $4.18M | Buy |
51,733
+835
| +2% | +$67.4K | 0.46% | 46 |
|
|
2024
Q2 | $3.45M | Sell |
50,898
-10,861
| -18% | -$735K | 0.42% | 49 |
|
|
2024
Q1 | $3.72M | Buy |
61,759
+40,914
| +196% | +$2.46M | 0.44% | 48 |
|
|
2023
Q4 | $3.29M | Sell |
20,845
-364
| -2% | -$57.4K | 0.4% | 46 |
|
|
2023
Q3 | $3.39M | Sell |
21,209
-94
| -0.4% | -$15K | 0.41% | 42 |
|
|
2023
Q2 | $3.35M | Sell |
21,303
-812
| -4% | -$128K | 0.39% | 45 |
|
|
2023
Q1 | $3.26M | Sell |
22,115
-822
| -4% | -$121K | 0.37% | 52 |
|
|
2022
Q4 | $3.25M | Sell |
22,937
-253
| -1% | -$35.9K | 0.38% | 43 |
|
|
2022
Q3 | $3.01M | Sell |
23,190
-535
| -2% | -$69.4K | 0.38% | 43 |
|
|
2022
Q2 | $2.88M | Sell |
23,725
-532
| -2% | -$64.7K | 0.32% | 50 |
|
|
2022
Q1 | $3.61M | Sell |
24,257
-370
| -2% | -$55.1K | 0.32% | 52 |
|
|
2021
Q4 | $3.56M | Sell |
24,627
-1,030
| -4% | -$149K | 0.33% | 51 |
|
|
2021
Q3 | $3.58M | Sell |
25,657
-2,406
| -9% | -$335K | 0.36% | 50 |
|
|
2021
Q2 | $3.96M | Sell |
28,063
-609
| -2% | -$85.9K | 0.38% | 50 |
|
|
2021
Q1 | $3.9M | Buy |
28,672
+8,890
| +45% | +$1.21M | 0.38% | 46 |
|
|
2020
Q4 | $2.85M | Sell |
19,782
-60
| -0.3% | -$8.65K | 0.3% | 54 |
|
|
2020
Q3 | $2.78M | Sell |
19,842
-985
| -5% | -$138K | 0.27% | 46 |
|
|
2020
Q2 | $2.5M | Sell |
20,827
-390
| -2% | -$46.7K | 0.26% | 55 |
|
|
2020
Q1 | $2.41M | Buy |
21,217
+920
| +5% | +$105K | 0.29% | 45 |
|
|
2019
Q4 | $2.41M | Sell |
20,297
-716
| -3% | -$85.1K | 0.22% | 57 |
|
|
2019
Q3 | $2.49M | Sell |
21,013
-695
| -3% | -$82.5K | 0.23% | 54 |
|
|
2019
Q2 | $2.4K | Sell |
21,708
-10,570
| -33% | -$1.17K | 0.15% | 60 |
|
|
2019
Q1 | $3.15M | Sell |
32,278
-8,315
| -20% | -$811K | 0.3% | 47 |
|
|
2018
Q4 | $3.78M | Sell |
40,593
-4,615
| -10% | -$430K | 0.29% | 39 |
|
|
2018
Q3 | $4.25M | Sell |
45,208
-1,460
| -3% | -$137K | 0.35% | 44 |
|
|
2018
Q2 | $4M | Sell |
46,668
-815
| -2% | -$69.8K | 0.29% | 49 |
|
|
2018
Q1 | $4.23M | Sell |
47,483
-1,960
| -4% | -$174K | 0.34% | 45 |
|
|
2017
Q4 | $4.88M | Sell |
49,443
-1,085
| -2% | -$107K | 0.34% | 42 |
|
|
2017
Q3 | $3.95M | Buy |
50,528
+565
| +1% | +$44.1K | 0.31% | 46 |
|
|
2017
Q2 | $3.78M | Sell |
49,963
-410
| -0.8% | -$31K | 0.33% | 48 |
|
|
2017
Q1 | $3.63M | Buy |
50,373
+5,677
| +13% | +$409K | 0.33% | 50 |
|
|
2016
Q4 | $3.22M | Hold |
44,696
| – | – | 0.35% | 51 |
|
|
2016
Q3 | $3.22M | Buy |
44,696
+855
| +2% | +$61.7K | 0.47% | 50 |
|
|
2016
Q2 | $3.2M | Buy |
43,841
+933
| +2% | +$68.1K | 0.53% | 51 |
|
|
2016
Q1 | $2.94M | Buy |
42,908
+3,450
| +9% | +$236K | 0.5% | 53 |
|
|
2015
Q4 | $2.42M | Buy |
39,458
+13,535
| +52% | +$830K | 0.49% | 59 |
|
|
2015
Q3 | $1.68M | Sell |
25,923
-85
| -0.3% | -$5.51K | 0.32% | 68 |
|
|
2015
Q2 | $1.85K | Sell |
26,008
-7,525
| -22% | -$534 | 0.23% | 62 |
|
|
2015
Q1 | $2.76M | Sell |
33,533
-3,247
| -9% | -$267K | 0.39% | 56 |
|
|
2014
Q4 | $3.16M | Sell |
36,780
-3,095
| -8% | -$266K | 0.31% | 56 |
|
|
2014
Q3 | $3.05M | Buy |
39,875
+345
| +0.9% | +$26.4K | 0.3% | 64 |
|
|
2014
Q2 | $2.97M | Buy |
39,530
+4,895
| +14% | +$368K | 0.27% | 66 |
|
|
2014
Q1 | $2.65M | Buy |
34,635
+1,210
| +4% | +$92.5K | 0.25% | 65 |
|
|
2013
Q4 | $2.63M | Buy |
33,425
+2,850
| +9% | +$224K | 0.24% | 64 |
|
|
2013
Q3 | $2.26M | Sell |
30,575
-3,105
| -9% | -$230K | 0.28% | 62 |
|
|
2013
Q2 | $2.51K | Buy |
+33,680
| New | +$2.51K | 0.01% | 59 |
|