Ullmann Wealth Partners Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
15,160
-105
| -0.7% | -$10.3K | 0.18% | 56 |
|
|
2025
Q1 | $1.34M | Buy |
15,265
+424
| +3% | +$37.2K | 0.18% | 50 |
|
|
2024
Q4 | $1.34M | Buy |
14,841
+1,805
| +14% | +$163K | 0.17% | 48 |
|
|
2024
Q3 | $1.05M | Buy |
13,036
+147
| +1% | +$11.9K | 0.14% | 56 |
|
|
2024
Q2 | $873K | Buy |
12,889
+552
| +4% | +$37.4K | 0.12% | 53 |
|
|
2024
Q1 | $742K | Buy |
12,337
+598
| +5% | +$36K | 0.11% | 58 |
|
|
2023
Q4 | $617K | Buy |
11,739
+555
| +5% | +$29.2K | 0.1% | 57 |
|
|
2023
Q3 | $596K | Buy |
11,184
+321
| +3% | +$17.1K | 0.11% | 54 |
|
|
2023
Q2 | $569K | Buy |
10,863
+216
| +2% | +$11.3K | 0.11% | 55 |
|
|
2023
Q1 | $523K | Buy |
10,647
+408
| +4% | +$20.1K | 0.12% | 52 |
|
|
2022
Q4 | $484K | Buy |
10,239
+726
| +8% | +$34.3K | 0.12% | 50 |
|
|
2022
Q3 | $411K | Buy |
9,513
+189
| +2% | +$8.17K | 0.11% | 52 |
|
|
2022
Q2 | $378K | Buy |
9,324
+75
| +0.8% | +$3.04K | 0.1% | 58 |
|
|
2022
Q1 | $459K | Buy |
9,249
+2,400
| +35% | +$119K | 0.12% | 52 |
|
|
2021
Q4 | $330K | Hold |
6,849
| – | – | 0.09% | 67 |
|
|
2021
Q3 | $318K | Sell |
6,849
-3
| -0% | -$139 | 0.13% | 61 |
|
|
2021
Q2 | $322K | Buy |
6,852
+78
| +1% | +$3.67K | 0.13% | 61 |
|
|
2021
Q1 | $307K | Hold |
6,774
| – | – | 0.14% | 59 |
|
|
2020
Q4 | $325K | Hold |
6,774
| – | – | 0.16% | 54 |
|
|
2020
Q3 | $316K | Hold |
6,774
| – | – | 0.18% | 53 |
|
|
2020
Q2 | $270K | Hold |
6,774
| – | – | 0.17% | 55 |
|
|
2020
Q1 | $256K | Hold |
6,774
| – | – | 0.19% | 44 |
|
|
2019
Q4 | $268K | Hold |
6,774
| – | – | 0.16% | 53 |
|
|
2019
Q3 | $268K | Sell |
6,774
-156
| -2% | -$6.17K | 0.17% | 51 |
|
|
2019
Q2 | $255K | Hold |
6,930
| – | – | 0.16% | 56 |
|
|
2019
Q1 | $225K | Hold |
6,930
| – | – | 0.14% | 60 |
|
|
2018
Q4 | $215K | Hold |
6,930
| – | – | 0.16% | 54 |
|
|
2018
Q3 | $216K | Buy |
+6,930
| New | +$216K | 0.14% | 56 |
|
|
2017
Q4 | – | Sell |
-10,521
| Closed | -$252K | – | 60 |
|
|
2017
Q3 | $252K | Buy |
10,521
+342
| +3% | +$8.19K | 0.25% | 42 |
|
|
2017
Q2 | $256K | Hold |
10,179
| – | – | 0.18% | 48 |
|
|
2017
Q1 | $244K | Hold |
10,179
| – | – | 0.2% | 43 |
|
|
2016
Q4 | $225K | Buy |
+10,179
| New | +$225K | 0.21% | 43 |
|