Mackenzie Financial’s Walmart Inc WMT Stock Holding History

Mackenzie Financial’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$421M	Sell	3,387,290 -262,380	-7%	-$32.2M	0.51%	47
2025 Q4	$408M	Buy	3,649,670 +715,151	+24%	+$76.8M	0.48%	48
2025 Q3	$302M	Buy	2,934,519 +80,776	+3%	+$8.04M	0.37%	64
2025 Q2	$279M	Sell	2,853,743 -350,697	-11%	-$33.4M	0.36%	70
2025 Q1	$281M	Sell	3,204,440 -541,970	-14%	-$50.8M	0.4%	66
2024 Q4	$338M	Sell	3,746,410 -638,191	-15%	-$55.4M	0.46%	59
2024 Q3	$354M	Sell	4,384,601 -208,114	-5%	-$15.3M	0.49%	58
2024 Q2	$311M	Buy	4,592,715 +34,588	+0.8%	+$2.18M	0.46%	57
2024 Q1	$274M	Sell	4,558,127 -230,707	-5%	-$13.2M	0.4%	67
2023 Q4	$252M	Buy	4,788,834 +345,921	+8%	+$18.3M	0.38%	68
2023 Q3	$236M	Buy	4,442,913 +65,697	+2%	+$3.5M	0.4%	68
2023 Q2	$231M	Buy	4,377,216 +346,761	+9%	+$17.5M	0.35%	72
2023 Q1	$198M	Sell	4,030,455 -472,755	-10%	-$22.4M	0.31%	83
2022 Q4	$213M	Buy	4,503,210 +515,172	+13%	+$24.5M	0.36%	67
2022 Q3	$172M	Sell	3,988,038 -33,900	-0.8%	-$1.49M	0.3%	83
2022 Q2	$163M	Buy	4,021,938 +1,448,421	+56%	+$66.8M	0.26%	97
2022 Q1	$128M	Buy	2,573,517 +41,955	+2%	+$1.97M	0.17%	136
2021 Q4	$122M	Buy	2,531,562 +157,848	+7%	+$7.54M	0.16%	144
2021 Q3	$110M	Buy	2,373,714 +112,959	+5%	+$5.44M	0.16%	152
2021 Q2	$106M	Buy	2,260,755 +32,721	+1%	+$1.52M	0.15%	154
2021 Q1	$101M	Buy	2,228,034 +870,582	+64%	+$40.3M	0.15%	148
2020 Q4	$65.2M	Buy	1,357,452 +163,809	+14%	+$7.95M	0.14%	160
2020 Q3	$55.7M	Sell	1,193,643 -197,193	-14%	-$8.77M	0.14%	164
2020 Q2	$55.5M	Buy	1,390,836 +289,515	+26%	+$11.9M	0.15%	161
2020 Q1	$41.7M	Buy	1,101,321 +461,490	+72%	+$17.8M	0.13%	167
2019 Q4	$25.3M	Buy	639,831 +76,296	+14%	+$3.03M	0.06%	226
2019 Q3	$22.3M	Buy	563,535 +37,056	+7%	+$1.4M	0.06%	237
2019 Q2	$19.4M	Sell	526,479 -675,081	-56%	-$23.3M	0.05%	243
2019 Q1	$39.1M	Sell	1,201,560 -841,566	-41%	-$27.3M	0.09%	200
2018 Q4	$63.4M	Buy	2,043,126 +407,394	+25%	+$13.1M	0.17%	133
2018 Q3	$51.2M	Sell	1,635,732 -146,790	-8%	-$4.49M	0.12%	162
2018 Q2	$50.9M	Sell	1,782,522 -132,558	-7%	-$3.77M	0.13%	164
2018 Q1	$56.8M	Buy	1,915,080 +114,771	+6%	+$3.69M	0.14%	151
2017 Q4	$59.3M	Buy	1,800,309 +1,303,335	+262%	+$39.9M	0.14%	146
2017 Q3	$12.9M	Sell	496,974 -4,941	-1%	-$130K	0.07%	234
2017 Q2	$12.7M	Sell	501,915 -1,473,873	-75%	-$37.4M	0.07%	225
2017 Q1	$47.5M	Sell	1,975,788 -33,987	-2%	-$782K	0.28%	98
2016 Q4	$46.3M	Buy	2,009,775 +8,436	+0.4%	+$197K	0.28%	99
2016 Q3	$48.1M	Buy	2,001,339 +186,306	+10%	+$4.52M	0.3%	100
2016 Q2	$44.2M	Buy	1,815,033 +1,691,604	+1,371%	+$39.2M	0.25%	105
2016 Q1	$2.82M	Buy	123,429 +20,175	+20%	+$442K	0.03%	313
2015 Q4	$2.11M	Buy	103,254 +2,205	+2%	+$44.2K	0.01%	404
2015 Q3	$2.18M	Buy	101,049 +1,908	+2%	+$43.8K	0.01%	398
2015 Q2	$2.34M	Buy	99,141 +1,287	+1%	+$32.8K	0.01%	406
2015 Q1	$2.68M	Buy	97,854 +18,360	+23%	+$521K	0.01%	383
2014 Q4	$2.28M	Sell	79,494 -153	-0.2%	-$4.13K	0.01%	403
2014 Q3	$2.03M	Buy	79,647 +69	+0.1%	+$1.74K	0.01%	397
2014 Q2	$1.99M	Buy	79,578 +3,150	+4%	+$80.9K	0.01%	416
2014 Q1	$1.95M	Buy	76,428 +17,157	+29%	+$431K	0.01%	404
2013 Q4	$1.55M	Buy	59,271 +2,184	+4%	+$56.4K	0.01%	415
2013 Q3	$1.41M	Buy	57,087 +2,241	+4%	+$56.5K	0.01%	416
2013 Q2	$1.36M	Buy	+54,846	New	+$1.41M	0.01%	446