Onex Canada Asset Management’s Walmart Inc WMT Stock Holding History

Onex Canada Asset Management’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
2021 Q2	–	Sell	-7,062	Closed	-$320K	–	202
2021 Q1	$320K	Sell	7,062 -6	-0.1%	-$278	0.01%	180
2020 Q4	$340K	Buy	+7,068	New	+$343K	0.02%	115
2016 Q3	–	Sell	-189,570	Closed	-$4.61M	–	117
2016 Q2	$4.61M	Buy	189,570 +2,778	+1%	+$64.3K	0.4%	45
2016 Q1	$4.26M	Buy	186,792 +2,850	+2%	+$62.5K	0.38%	43
2015 Q4	$3.76M	Buy	+183,942	New	+$3.69M	0.27%	42

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Onex Canada Asset Management's WMT Position: Q2 2021 in Review

Onex Canada Asset Management sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 7,062 shares — an estimated $320K sold.

Onex Canada Asset Management first reported a position in WMT in Q4 2015 and held it in 5 quarters. The position peaked at $4.61M in Q2 2016. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Onex Canada Asset Management reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
Onex Canada Asset Management sold 7,062 Walmart Inc shares in Q2 2021, an estimated $320K.
Onex Canada Asset Management first reported a position in Walmart Inc in Q4 2015 and held it in 5 quarters.
Onex Canada Asset Management's Walmart Inc position peaked at $4.61M in Q2 2016.
2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Onex Canada Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.