Wal-Mart Stores shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $252M | 1.6M | 157.65 |
| 2023-09-30 | $236M | 1.5M | 159.09 |
| 2023-06-30 | $231M | 1.5M | 158.20 |
| 2023-03-31 | $198M | 1.3M | 147.45 |
| 2022-12-31 | $213M | 1.5M | 141.79 |
| 2022-09-30 | $172M | 1.3M | 129.70 |
| 2022-06-30 | $163M | 1.3M | 121.58 |
| 2022-03-31 | $128M | 858k | 148.92 |
| 2021-12-31 | $122M | 844k | 144.69 |
| 2021-09-30 | $110M | 791k | 139.38 |
| 2021-06-30 | $106M | 754k | 141.02 |
| 2021-03-31 | $101M | 743k | 135.83 |
| 2020-12-31 | $65M | 453k | 144.15 |
| 2020-09-30 | $56M | 398k | 139.91 |
| 2020-06-30 | $56M | 464k | 119.78 |
| 2020-03-31 | $42M | 367k | 113.62 |
| 2019-12-31 | $25M | 213k | 118.84 |
| 2019-09-30 | $22M | 188k | 118.68 |
| 2019-06-30 | $19M | 176k | 110.49 |
| 2019-03-31 | $39M | 401k | 97.53 |
| 2018-12-31 | $63M | 681k | 93.15 |
| 2018-09-30 | $51M | 545k | 93.91 |
| 2018-06-30 | $51M | 594k | 85.65 |
| 2018-03-31 | $57M | 638k | 88.97 |
| 2017-12-31 | $59M | 600k | 98.75 |
| 2017-09-30 | $13M | 166k | 78.14 |
| 2017-06-30 | $13M | 167k | 75.68 |
| 2017-03-31 | $48M | 659k | 72.08 |
| 2016-12-31 | $46M | 670k | 69.12 |
| 2016-09-30 | $48M | 667k | 72.12 |
| 2016-06-30 | $44M | 605k | 73.02 |
| 2016-03-31 | $2.8M | 41k | 68.49 |
| 2015-12-31 | $2.1M | 34k | 61.31 |
| 2015-09-30 | $2.2M | 34k | 64.84 |
| 2015-06-30 | $2.3M | 33k | 70.93 |
| 2015-03-31 | $2.7M | 33k | 82.26 |
| 2014-12-31 | $2.3M | 27k | 85.89 |
| 2014-09-30 | $2.0M | 27k | 76.46 |
| 2014-06-30 | $2.0M | 27k | 75.06 |
| 2014-03-31 | $1.9M | 26k | 76.42 |
| 2013-12-31 | $1.6M | 20k | 78.71 |
| 2013-09-30 | $1.4M | 19k | 73.94 |
| 2013-06-30 | $1.4M | 18k | 74.50 |