UOC
UBS O'Connor’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
15,000
-15,000
| -50% | -$1.47M | 0.08% | 164 |
|
|
2025
Q1 | $2.63M | Buy |
30,000
+5,000
| +20% | +$439K | 0.08% | 93 |
|
|
2024
Q4 | $2.26M | Buy |
25,000
+5,000
| +25% | +$452K | 0.06% | 142 |
|
|
2024
Q3 | $1.62M | Hold |
20,000
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $1.35M | Buy |
+20,000
| New | +$1.35M | 0.04% | 251 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$1.5M | – | 327 |
|
|
2020
Q2 | $1.5M | Buy |
+12,500
| New | +$1.5M | 0.03% | 235 |
|
|
2017
Q1 | – | Sell |
-85,000
| Closed | -$5.88M | – | 449 |
|
|
2016
Q4 | $5.88M | Sell |
85,000
-60,000
| -41% | -$4.15M | 0.11% | 204 |
|
|
2016
Q3 | $10.5M | Buy |
+145,000
| New | +$10.5M | 0.16% | 137 |
|
|
2015
Q4 | – | Sell |
-125,000
| Closed | -$8.11M | – | 520 |
|
|
2015
Q3 | $8.11M | Sell |
125,000
-129,664
| -51% | -$8.41M | 0.17% | 151 |
|
|
2015
Q2 | $18.1M | Buy |
254,664
+21,590
| +9% | +$1.53M | 0.31% | 88 |
|
|
2015
Q1 | $19.2M | Sell |
233,074
-294,127
| -56% | -$24.2M | 0.41% | 72 |
|
|
2014
Q4 | $45.3M | Buy |
527,201
+188,076
| +55% | +$16.2M | 0.79% | 28 |
|
|
2014
Q3 | $25.9M | Buy |
+339,125
| New | +$25.9M | 0.45% | 65 |
|
|
2013
Q4 | – | Sell |
-564,058
| Closed | -$41.7M | – | 443 |
|
|
2013
Q3 | $41.7M | Sell |
564,058
-131,784
| -19% | -$9.75M | 0.87% | 23 |
|
|
2013
Q2 | $51.8M | Buy |
+695,842
| New | +$51.8M | 0.97% | 16 |
|