WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,649,670 Value ($000) $407,667 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 2,934,519 Value ($000) $302,432 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 2,853,743 Value ($000) $279,039 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 3,204,440 Value ($000) $281,318 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 3,746,410 Value ($000) $340,102 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 4,384,601 Value ($000) $354,057 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 4,592,715 Value ($000) $310,973 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 4,558,127 Value ($000) $274,263 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,596,278 Value ($000) $251,653 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,480,971 Value ($000) $235,608 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 1,459,072 Value ($000) $230,825 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 1,343,485 Value ($000) $198,097 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 1,501,070 Value ($000) $212,837 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,329,346 Value ($000) $172,416 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,340,646 Value ($000) $162,996 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 857,839 Value ($000) $127,749 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 843,854 Value ($000) $122,097 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 791,238 Value ($000) $110,283 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 753,585 Value ($000) $106,271 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 742,678 Value ($000) $100,878 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 452,484 Value ($000) $65,226 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 397,881 Value ($000) $55,668 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 463,612 Value ($000) $55,531 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 367,107 Value ($000) $41,711 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 213,277 Value ($000) $25,346 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 187,845 Value ($000) $22,293 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 175,493 Value ($000) $19,390 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 400,520 Value ($000) $39,063 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 681,042 Value ($000) $63,439 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 545,244 Value ($000) $51,204 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 594,174 Value ($000) $50,891 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 638,360 Value ($000) $56,795 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 600,103 Value ($000) $59,260 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 165,658 Value ($000) $12,945 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 167,305 Value ($000) $12,662 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 658,596 Value ($000) $47,472 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 669,925 Value ($000) $46,305 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 667,113 Value ($000) $48,112 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 605,011 Value ($000) $44,178 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 41,143 Value ($000) $2,818 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 34,418 Value ($000) $2,110 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 33,683 Value ($000) $2,184 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 33,047 Value ($000) $2,344 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 32,618 Value ($000) $2,683 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 26,498 Value ($000) $2,276 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 26,549 Value ($000) $2,030 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 26,526 Value ($000) $1,991 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 25,476 Value ($000) $1,947 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 19,757 Value ($000) $1,555 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 19,029 Value ($000) $1,407 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 18,282 Value ($000) $1,362 Avg Close $19.98 Range $19.00 - $20.84