OTPPB
Ontario Teachers' Pension Plan Board’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,795,737
-2,433,617
| -58% | -$238M | 3.46% | 8 |
|
|
2025
Q1 | $371M | Buy |
4,229,354
+4,214,661
| +28,685% | +$370M | 5.54% | 3 |
|
|
2024
Q4 | $1.33M | Buy |
14,693
+9,877
| +205% | +$892K | 0.02% | 194 |
|
|
2024
Q3 | $389K | Sell |
4,816
-24,243
| -83% | -$1.96M | ﹤0.01% | 366 |
|
|
2024
Q2 | $1.97M | Buy |
29,059
+5,463
| +23% | +$370K | 0.02% | 218 |
|
|
2024
Q1 | $1.42M | Buy |
23,596
+4,624
| +24% | +$278K | 0.01% | 301 |
|
|
2023
Q4 | $2.99M | Sell |
18,972
-35,249
| -65% | -$5.56M | 0.03% | 137 |
|
|
2023
Q3 | $8.67M | Buy |
54,221
+5,059
| +10% | +$809K | 0.09% | 30 |
|
|
2023
Q2 | $7.73M | Buy |
49,162
+3,780
| +8% | +$594K | 0.08% | 34 |
|
|
2023
Q1 | $6.69M | Buy |
+45,382
| New | +$6.69M | 0.07% | 33 |
|
|
2019
Q3 | – | Sell |
-45,452
| Closed | -$5.02M | – | 594 |
|
|
2019
Q2 | $5.02M | Buy |
45,452
+1,773
| +4% | +$196K | 0.09% | 197 |
|
|
2019
Q1 | $4.26M | Sell |
43,679
-13,196
| -23% | -$1.29M | 0.09% | 155 |
|
|
2018
Q4 | $5.3M | Buy |
+56,875
| New | +$5.3M | 0.13% | 112 |
|
|
2018
Q1 | – | Sell |
-212,641
| Closed | -$21M | – | 551 |
|
|
2017
Q4 | $21M | Sell |
212,641
-111,592
| -34% | -$11M | 0.26% | 72 |
|
|
2017
Q3 | $25.3M | Buy |
324,233
+138,588
| +75% | +$10.8M | 0.34% | 60 |
|
|
2017
Q2 | $14.1M | Buy |
185,645
+60,324
| +48% | +$4.57M | 0.17% | 90 |
|
|
2017
Q1 | $9.03M | Sell |
125,321
-33,071
| -21% | -$2.38M | 0.1% | 116 |
|
|
2016
Q4 | $10.9M | Buy |
158,392
+4,073
| +3% | +$282K | 0.12% | 100 |
|
|
2016
Q3 | $11.1M | Sell |
154,319
-4,251
| -3% | -$307K | 0.11% | 97 |
|
|
2016
Q2 | $11.6M | Buy |
+158,570
| New | +$11.6M | 0.13% | 92 |
|
|
2016
Q1 | – | Sell |
-202,470
| Closed | -$12.4M | – | 590 |
|
|
2015
Q4 | $12.4M | Sell |
202,470
-1,544,422
| -88% | -$94.7M | 0.12% | 106 |
|
|
2015
Q3 | $113M | Buy |
1,746,892
+1,458,453
| +506% | +$94.6M | 1.04% | 17 |
|
|
2015
Q2 | $20.5M | Buy |
288,439
+1,535
| +0.5% | +$109K | 0.14% | 113 |
|
|
2015
Q1 | $23.6M | Buy |
286,904
+46,910
| +20% | +$3.86M | 0.17% | 88 |
|
|
2014
Q4 | $20.6M | Sell |
239,994
-48,418
| -17% | -$4.16M | 0.16% | 96 |
|
|
2014
Q3 | $22.1M | Buy |
288,412
+22,779
| +9% | +$1.74M | 0.18% | 98 |
|
|
2014
Q2 | $19.9M | Sell |
265,633
-6,565
| -2% | -$493K | 0.16% | 96 |
|
|
2014
Q1 | $20.8M | Sell |
272,198
-59,431
| -18% | -$4.54M | 0.18% | 93 |
|
|
2013
Q4 | $26.1M | Sell |
331,629
-67,046
| -17% | -$5.28M | 0.21% | 84 |
|
|
2013
Q3 | $29.5M | Buy |
398,675
+5,847
| +1% | +$432K | 0.22% | 89 |
|
|
2013
Q2 | $29.3M | Buy |
+392,828
| New | +$29.3M | 0.22% | 96 |
|