Mackenzie Financial’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
2,853,743
-350,697
| -11% | -$34.3M | 0.36% | 70 |
|
|
2025
Q1 | $281M | Sell |
3,204,440
-541,970
| -14% | -$47.6M | 0.4% | 66 |
|
|
2024
Q4 | $338M | Sell |
3,746,410
-638,191
| -15% | -$57.7M | 0.46% | 59 |
|
|
2024
Q3 | $354M | Sell |
4,384,601
-208,114
| -5% | -$16.8M | 0.49% | 58 |
|
|
2024
Q2 | $311M | Buy |
4,592,715
+34,588
| +0.8% | +$2.34M | 0.46% | 57 |
|
|
2024
Q1 | $274M | Buy |
4,558,127
+2,961,849
| +186% | +$178M | 0.4% | 67 |
|
|
2023
Q4 | $252M | Buy |
1,596,278
+115,307
| +8% | +$18.2M | 0.38% | 68 |
|
|
2023
Q3 | $236M | Buy |
1,480,971
+21,899
| +2% | +$3.48M | 0.4% | 68 |
|
|
2023
Q2 | $231M | Buy |
1,459,072
+115,587
| +9% | +$18.3M | 0.35% | 71 |
|
|
2023
Q1 | $198M | Sell |
1,343,485
-157,585
| -10% | -$23.2M | 0.31% | 82 |
|
|
2022
Q4 | $213M | Buy |
1,501,070
+171,724
| +13% | +$24.3M | 0.36% | 66 |
|
|
2022
Q3 | $172M | Sell |
1,329,346
-11,300
| -0.8% | -$1.47M | 0.3% | 83 |
|
|
2022
Q2 | $163M | Buy |
1,340,646
+482,807
| +56% | +$58.7M | 0.26% | 97 |
|
|
2022
Q1 | $128M | Buy |
857,839
+13,985
| +2% | +$2.08M | 0.17% | 136 |
|
|
2021
Q4 | $122M | Buy |
843,854
+52,616
| +7% | +$7.61M | 0.16% | 144 |
|
|
2021
Q3 | $110M | Buy |
791,238
+37,653
| +5% | +$5.25M | 0.16% | 152 |
|
|
2021
Q2 | $106M | Buy |
753,585
+10,907
| +1% | +$1.54M | 0.15% | 154 |
|
|
2021
Q1 | $101M | Buy |
742,678
+290,194
| +64% | +$39.4M | 0.15% | 148 |
|
|
2020
Q4 | $65.2M | Buy |
452,484
+54,603
| +14% | +$7.87M | 0.14% | 160 |
|
|
2020
Q3 | $55.7M | Sell |
397,881
-65,731
| -14% | -$9.2M | 0.14% | 164 |
|
|
2020
Q2 | $55.5M | Buy |
463,612
+96,505
| +26% | +$11.6M | 0.15% | 161 |
|
|
2020
Q1 | $41.7M | Buy |
367,107
+153,830
| +72% | +$17.5M | 0.13% | 167 |
|
|
2019
Q4 | $25.3M | Buy |
213,277
+25,432
| +14% | +$3.02M | 0.06% | 226 |
|
|
2019
Q3 | $22.3M | Buy |
187,845
+12,352
| +7% | +$1.47M | 0.06% | 237 |
|
|
2019
Q2 | $19.4M | Sell |
175,493
-225,027
| -56% | -$24.9M | 0.05% | 243 |
|
|
2019
Q1 | $39.1M | Sell |
400,520
-280,522
| -41% | -$27.4M | 0.09% | 200 |
|
|
2018
Q4 | $63.4M | Buy |
681,042
+135,798
| +25% | +$12.6M | 0.17% | 133 |
|
|
2018
Q3 | $51.2M | Sell |
545,244
-48,930
| -8% | -$4.6M | 0.12% | 162 |
|
|
2018
Q2 | $50.9M | Sell |
594,174
-44,186
| -7% | -$3.78M | 0.13% | 164 |
|
|
2018
Q1 | $56.8M | Buy |
638,360
+38,257
| +6% | +$3.4M | 0.14% | 151 |
|
|
2017
Q4 | $59.3M | Buy |
600,103
+434,445
| +262% | +$42.9M | 0.14% | 146 |
|
|
2017
Q3 | $12.9M | Sell |
165,658
-1,647
| -1% | -$129K | 0.07% | 234 |
|
|
2017
Q2 | $12.7M | Sell |
167,305
-491,291
| -75% | -$37.2M | 0.07% | 225 |
|
|
2017
Q1 | $47.5M | Sell |
658,596
-11,329
| -2% | -$817K | 0.28% | 98 |
|
|
2016
Q4 | $46.3M | Buy |
669,925
+2,812
| +0.4% | +$194K | 0.28% | 99 |
|
|
2016
Q3 | $48.1M | Buy |
667,113
+62,102
| +10% | +$4.48M | 0.3% | 100 |
|
|
2016
Q2 | $44.2M | Buy |
605,011
+563,868
| +1,371% | +$41.2M | 0.25% | 105 |
|
|
2016
Q1 | $2.82M | Buy |
41,143
+6,725
| +20% | +$461K | 0.03% | 309 |
|
|
2015
Q4 | $2.11M | Buy |
34,418
+735
| +2% | +$45.1K | 0.01% | 403 |
|
|
2015
Q3 | $2.18M | Buy |
33,683
+636
| +2% | +$41.2K | 0.01% | 397 |
|
|
2015
Q2 | $2.34M | Buy |
33,047
+429
| +1% | +$30.4K | 0.01% | 405 |
|
|
2015
Q1 | $2.68M | Buy |
32,618
+6,120
| +23% | +$503K | 0.01% | 380 |
|
|
2014
Q4 | $2.28M | Sell |
26,498
-51
| -0.2% | -$4.38K | 0.01% | 395 |
|
|
2014
Q3 | $2.03M | Buy |
26,549
+23
| +0.1% | +$1.76K | 0.01% | 387 |
|
|
2014
Q2 | $1.99M | Buy |
26,526
+1,050
| +4% | +$78.8K | 0.01% | 406 |
|
|
2014
Q1 | $1.95M | Buy |
25,476
+5,719
| +29% | +$437K | 0.01% | 398 |
|
|
2013
Q4 | $1.56M | Buy |
19,757
+728
| +4% | +$57.3K | 0.01% | 409 |
|
|
2013
Q3 | $1.41M | Buy |
19,029
+747
| +4% | +$55.2K | 0.01% | 410 |
|
|
2013
Q2 | $1.36M | Buy |
+18,282
| New | +$1.36M | 0.01% | 443 |
|