Public Sector Pension Investment Board (PSP Investments)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
1,753,139
-466,780
| -21% | -$45.6M | 0.73% | 26 |
|
|
2025
Q1 | $195M | Sell |
2,219,919
-816,382
| -27% | -$71.7M | 0.84% | 20 |
|
|
2024
Q4 | $274M | Buy |
3,036,301
+1,582,563
| +109% | +$143M | 1.15% | 13 |
|
|
2024
Q3 | $117M | Buy |
1,453,738
+25,780
| +2% | +$2.08M | 0.63% | 33 |
|
|
2024
Q2 | $96.7M | Sell |
1,427,958
-139,300
| -9% | -$9.43M | 0.6% | 32 |
|
|
2024
Q1 | $94.3M | Buy |
1,567,258
+1,116,872
| +248% | +$67.2M | 0.68% | 34 |
|
|
2023
Q4 | $71M | Sell |
450,386
-316,662
| -41% | -$49.9M | 0.53% | 45 |
|
|
2023
Q3 | $123M | Buy |
767,048
+18,569
| +2% | +$2.97M | 0.88% | 18 |
|
|
2023
Q2 | $118M | Sell |
748,479
-37,738
| -5% | -$5.93M | 0.81% | 21 |
|
|
2023
Q1 | $116M | Buy |
786,217
+55,981
| +8% | +$8.25M | 0.84% | 19 |
|
|
2022
Q4 | $104M | Sell |
730,236
-185,885
| -20% | -$26.4M | 0.79% | 22 |
|
|
2022
Q3 | $119M | Buy |
916,121
+17,753
| +2% | +$2.3M | 1% | 11 |
|
|
2022
Q2 | $109M | Buy |
898,368
+146,543
| +19% | +$17.8M | 0.92% | 15 |
|
|
2022
Q1 | $112M | Sell |
751,825
-38,810
| -5% | -$5.78M | 0.68% | 27 |
|
|
2021
Q4 | $114M | Buy |
790,635
+189,280
| +31% | +$27.4M | 0.61% | 27 |
|
|
2021
Q3 | $83.8M | Buy |
601,355
+25,790
| +4% | +$3.59M | 0.48% | 39 |
|
|
2021
Q2 | $81.2M | Buy |
575,565
+17,373
| +3% | +$2.45M | 0.49% | 38 |
|
|
2021
Q1 | $75.8M | Sell |
558,192
-3
| -0% | -$407 | 0.49% | 33 |
|
|
2020
Q4 | $80.5M | Buy |
558,195
+103,940
| +23% | +$15M | 0.62% | 19 |
|
|
2020
Q3 | $63.6M | Buy |
454,255
+31,260
| +7% | +$4.37M | 0.52% | 29 |
|
|
2020
Q2 | $50.7M | Sell |
422,995
-79,700
| -16% | -$9.55M | 0.47% | 32 |
|
|
2020
Q1 | $57.1M | Buy |
502,695
+11,248
| +2% | +$1.28M | 0.66% | 22 |
|
|
2019
Q4 | $58.4M | Sell |
491,447
-14,650
| -3% | -$1.74M | 0.36% | 48 |
|
|
2019
Q3 | $60.1M | Buy |
506,097
+323,414
| +177% | +$38.4M | 0.4% | 46 |
|
|
2019
Q2 | $20.2M | Buy |
182,683
+63,800
| +54% | +$7.05M | 0.16% | 101 |
|
|
2019
Q1 | $11.6M | Sell |
118,883
-184,100
| -61% | -$18M | 0.1% | 142 |
|
|
2018
Q4 | $28.2M | Buy |
302,983
+235,600
| +350% | +$21.9M | 0.24% | 72 |
|
|
2018
Q3 | $6.33M | Sell |
67,383
-13,700
| -17% | -$1.29M | 0.04% | 259 |
|
|
2018
Q2 | $6.95M | Sell |
81,083
-67,559
| -45% | -$5.79M | 0.05% | 212 |
|
|
2018
Q1 | $13.2M | Buy |
148,642
+2,400
| +2% | +$214K | 0.09% | 134 |
|
|
2017
Q4 | $14.4M | Sell |
146,242
-20,541
| -12% | -$2.03M | 0.09% | 163 |
|
|
2017
Q3 | $13M | Sell |
166,783
-1,682
| -1% | -$131K | 0.06% | 182 |
|
|
2017
Q2 | $12.7M | Sell |
168,465
-174,300
| -51% | -$13.2M | 0.11% | 136 |
|
|
2017
Q1 | $24.7M | Buy |
342,765
+9,700
| +3% | +$699K | 0.22% | 79 |
|
|
2016
Q4 | $23M | Sell |
333,065
-7,200
| -2% | -$498K | 0.22% | 91 |
|
|
2016
Q3 | $24.5M | Buy |
340,265
+50,800
| +18% | +$3.66M | 0.26% | 82 |
|
|
2016
Q2 | $21.1M | Buy |
289,465
+35,400
| +14% | +$2.58M | 0.23% | 83 |
|
|
2016
Q1 | $17.4M | Sell |
254,065
-146,600
| -37% | -$10M | 0.19% | 101 |
|
|
2015
Q4 | $24.6M | Sell |
400,665
-14,900
| -4% | -$913K | 0.2% | 86 |
|
|
2015
Q3 | $26.9M | Sell |
415,565
-127,600
| -23% | -$8.27M | 0.24% | 79 |
|
|
2015
Q2 | $38.5M | Sell |
543,165
-4,900
| -0.9% | -$348K | 0.28% | 73 |
|
|
2015
Q1 | $45.1M | Buy |
548,065
+13,420
| +3% | +$1.1M | 0.33% | 59 |
|
|
2014
Q4 | $45.9M | Sell |
534,645
-47,300
| -8% | -$4.06M | 0.3% | 67 |
|
|
2014
Q3 | $44.5M | Sell |
581,945
-24,900
| -4% | -$1.9M | 0.29% | 76 |
|
|
2014
Q2 | $45.6M | Buy |
606,845
+14,577
| +2% | +$1.09M | 0.27% | 74 |
|
|
2014
Q1 | $45.3M | Sell |
592,268
-9,300
| -2% | -$711K | 0.29% | 71 |
|
|
2013
Q4 | $47.3M | Buy |
601,568
+59,100
| +11% | +$4.65M | 0.29% | 65 |
|
|
2013
Q3 | $40.1M | Sell |
542,468
-21,200
| -4% | -$1.57M | 0.25% | 71 |
|
|
2013
Q2 | $42M | Buy |
+563,668
| New | +$42M | 0.33% | 64 |
|