Scotia Capital’s Walmart WMT Stock Holding History

Scotia Capital’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$158M	Buy	1,611,150 +636,317	+65%	+$62.2M	0.74%	33
2025 Q1	$85.6M	Sell	974,833 -60,014	-6%	-$5.27M	0.46%	48
2024 Q4	$93.5M	Sell	1,034,847 -4,333	-0.4%	-$391K	0.49%	45
2024 Q3	$83.9M	Buy	1,039,180 +25,003	+2%	+$2.02M	0.45%	47
2024 Q2	$68.7M	Buy	1,014,177 +33,812	+3%	+$2.29M	0.4%	50
2024 Q1	$59M	Sell	980,365 -21,635	-2%	-$1.3M	0.35%	50
2023 Q4	$52.7M	Sell	1,002,000 -17,484	-2%	-$919K	0.34%	53
2023 Q3	$54.3M	Buy	1,019,484 +39,627	+4%	+$2.11M	0.39%	50
2023 Q2	$51.3M	Sell	979,857 -139,107	-12%	-$7.29M	0.35%	54
2023 Q1	$55M	Buy	1,118,964 +43,848	+4%	+$2.16M	0.4%	49
2022 Q4	$50.8M	Sell	1,075,116 -59,835	-5%	-$2.83M	0.39%	48
2022 Q3	$49.1M	Buy	1,134,951 +49,500	+5%	+$2.14M	0.4%	49
2022 Q2	$44M	Buy	1,085,451 +66,435	+7%	+$2.69M	0.33%	58
2022 Q1	$50.6M	Buy	1,019,016 +28,626	+3%	+$1.42M	0.32%	57
2021 Q4	$47.8M	Buy	990,390 +56,319	+6%	+$2.72M	0.31%	58
2021 Q3	$43.4M	Buy	934,071 +40,416	+5%	+$1.88M	0.32%	60
2021 Q2	$42M	Buy	893,655 +22,722	+3%	+$1.07M	0.31%	59
2021 Q1	$39.4M	Buy	870,933 +175,929	+25%	+$7.97M	0.32%	59
2020 Q4	$33.4M	Buy	695,004 +85,656	+14%	+$4.12M	0.31%	66
2020 Q3	$28.4M	Buy	609,348 +87,696	+17%	+$4.09M	0.31%	63
2020 Q2	$20.9M	Buy	521,652 +12,669	+2%	+$507K	0.29%	65
2020 Q1	$19.3M	Sell	508,983 -290,694	-36%	-$11M	0.27%	70
2019 Q4	$31.7M	Buy	799,677 +47,190	+6%	+$1.87M	0.35%	59
2019 Q3	$29.8M	Buy	752,487 +10,335	+1%	+$409K	0.35%	57
2019 Q2	$27.3M	Buy	742,152 +56,766	+8%	+$2.09M	0.33%	59
2019 Q1	$22.3M	Buy	685,386 +9,618	+1%	+$313K	0.29%	65
2018 Q4	$21M	Sell	675,768 -101,541	-13%	-$3.15M	0.31%	63
2018 Q3	$24.3M	Buy	777,309 +96,288	+14%	+$3.01M	0.31%	63
2018 Q2	$20.1M	Buy	681,021 +2,307	+0.3%	+$68.1K	0.28%	67
2018 Q1	$20.1M	Buy	678,714 +52,728	+8%	+$1.56M	0.28%	67
2017 Q4	$20.6M	Buy	625,986 +25,398	+4%	+$836K	0.27%	65
2017 Q3	$15.6M	Buy	600,588 +28,704	+5%	+$748K	0.22%	71
2017 Q2	$14.4M	Buy	571,884 +63,864	+13%	+$1.61M	0.24%	70
2017 Q1	$12.2M	Sell	508,020 -83,514	-14%	-$2.01M	0.21%	77
2016 Q4	$13.6M	Sell	591,534 -80,046	-12%	-$1.85M	0.22%	72
2016 Q3	$16.1M	Buy	671,580 +2,673	+0.4%	+$64.2K	0.3%	61
2016 Q2	$16.3M	Buy	668,907 +54,126	+9%	+$1.32M	0.33%	58
2016 Q1	$14M	Buy	614,781 +81,339	+15%	+$1.86M	0.31%	62
2015 Q4	$11.4M	Buy	533,442 +3,243	+0.6%	+$69.4K	0.26%	63
2015 Q3	$11.5M	Buy	530,199 +44,319	+9%	+$959K	0.26%	59
2015 Q2	$11.5M	Buy	485,880 +134,544	+38%	+$3.19M	0.23%	69
2015 Q1	$9.64M	Sell	351,336 -74,385	-17%	-$2.04M	0.25%	77
2014 Q4	$12.2M	Sell	425,721 -64,296	-13%	-$1.84M	0.32%	64
2014 Q3	$12.5M	Buy	490,017 +12,000	+3%	+$306K	0.27%	65
2014 Q2	$12M	Sell	478,017 -4,311	-0.9%	-$108K	0.26%	68
2014 Q1	$12.3M	Sell	482,328 -40,551	-8%	-$1.03M	0.27%	62
2013 Q4	$13.7M	Buy	522,879 +36,531	+8%	+$958K	0.33%	54
2013 Q3	$12M	Buy	486,348 +165,117	+51%	+$4.07M	0.32%	54
2013 Q2	$7.98M	Buy	+321,231	New	+$7.98M	0.31%	60