UB
UMB Bank’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.1M | Sell |
614,407
-15,157
| -2% | -$1.48M | 0.94% | 24 |
|
2025
Q1 | $55.3M | Sell |
629,564
-22,911
| -4% | -$2.01M | 0.91% | 27 |
|
2024
Q4 | $59M | Sell |
652,475
-115,059
| -15% | -$10.4M | 0.93% | 25 |
|
2024
Q3 | $62M | Sell |
767,534
-17,471
| -2% | -$1.41M | 0.96% | 24 |
|
2024
Q2 | $53.2M | Sell |
785,005
-22,617
| -3% | -$1.53M | 0.87% | 28 |
|
2024
Q1 | $48.6M | Buy |
807,622
+563,454
| +231% | +$33.9M | 0.77% | 32 |
|
2023
Q4 | $38.5M | Sell |
244,168
-1,892
| -0.8% | -$298K | 0.56% | 46 |
|
2023
Q3 | $39.4M | Buy |
246,060
+37,866
| +18% | +$6.06M | 0.63% | 41 |
|
2023
Q2 | $32.7M | Buy |
208,194
+1,484
| +0.7% | +$233K | 0.5% | 49 |
|
2023
Q1 | $30.5M | Sell |
206,710
-53
| -0% | -$7.82K | 0.49% | 54 |
|
2022
Q4 | $29.3M | Sell |
206,763
-945
| -0.5% | -$134K | 0.46% | 59 |
|
2022
Q3 | $26.9M | Sell |
207,708
-16,242
| -7% | -$2.11M | 0.45% | 56 |
|
2022
Q2 | $27.2M | Sell |
223,950
-842
| -0.4% | -$102K | 0.42% | 61 |
|
2022
Q1 | $33.5M | Buy |
224,792
+312
| +0.1% | +$46.5K | 0.44% | 59 |
|
2021
Q4 | $32.5M | Sell |
224,480
-1,789
| -0.8% | -$259K | 0.41% | 61 |
|
2021
Q3 | $31.5M | Sell |
226,269
-5,852
| -3% | -$816K | 0.71% | 34 |
|
2021
Q2 | $32.7M | Sell |
232,121
-726
| -0.3% | -$102K | 0.75% | 32 |
|
2021
Q1 | $31.6M | Sell |
232,847
-2,437
| -1% | -$331K | 0.77% | 29 |
|
2020
Q4 | $33.9M | Sell |
235,284
-13,536
| -5% | -$1.95M | 0.91% | 27 |
|
2020
Q3 | $29.8M | Hold |
248,820
| – | – | 0.92% | 28 |
|
2020
Q2 | $29.8M | Sell |
248,820
-5,289
| -2% | -$634K | 0.92% | 28 |
|
2020
Q1 | $28.9M | Sell |
254,109
-9,646
| -4% | -$1.1M | 1.03% | 23 |
|
2019
Q4 | $31.3M | Buy |
263,755
+5,812
| +2% | +$691K | 0.86% | 30 |
|
2019
Q3 | $30.6K | Buy |
257,943
+4,059
| +2% | +$482 | 0.74% | 31 |
|
2019
Q2 | $28.1K | Sell |
253,884
-3,024
| -1% | -$334 | 0.69% | 36 |
|
2019
Q1 | $25.1M | Buy |
256,908
+8,638
| +3% | +$842K | 0.76% | 40 |
|
2018
Q4 | $23.1K | Buy |
248,270
+8,839
| +4% | +$823 | 0.71% | 38 |
|
2018
Q3 | $22.5M | Buy |
239,431
+11,979
| +5% | +$1.12M | 0.67% | 44 |
|
2018
Q2 | $19.5M | Sell |
227,452
-9,990
| -4% | -$856K | 0.62% | 49 |
|
2018
Q1 | $21.1M | Buy |
237,442
+45,346
| +24% | +$4.03M | 0.68% | 40 |
|
2017
Q4 | $19M | Buy |
192,096
+34,017
| +22% | +$3.36M | 0.62% | 50 |
|
2017
Q3 | $12.4M | Buy |
158,079
+3,606
| +2% | +$282K | 0.42% | 65 |
|
2017
Q2 | $11.7M | Buy |
154,473
+69,223
| +81% | +$5.24M | 0.41% | 72 |
|
2017
Q1 | $6.15M | Buy |
85,250
+2,872
| +3% | +$207K | 0.22% | 92 |
|
2016
Q4 | $5.69M | Buy |
82,378
+12,034
| +17% | +$832K | 0.21% | 97 |
|
2016
Q3 | $5.07M | Buy |
70,344
+3,858
| +6% | +$278K | 0.2% | 99 |
|
2016
Q2 | $4.86M | Sell |
66,486
-8,678
| -12% | -$634K | 0.2% | 96 |
|
2016
Q1 | $5.15M | Sell |
75,164
-5,308
| -7% | -$364K | 0.22% | 95 |
|
2015
Q4 | $4.93M | Sell |
80,472
-4,765
| -6% | -$292K | 0.21% | 99 |
|
2015
Q3 | $5.53M | Sell |
85,237
-5,883
| -6% | -$381K | 0.32% | 74 |
|
2015
Q2 | $6.46K | Sell |
91,120
-5,424
| -6% | -$385 | 0.3% | 81 |
|
2015
Q1 | $7.94K | Buy |
96,544
+2,218
| +2% | +$182 | 0.36% | 73 |
|
2014
Q4 | $8.1M | Buy |
94,326
+669
| +0.7% | +$57.5K | 0.36% | 70 |
|
2014
Q3 | $7.16K | Sell |
93,657
-2,105
| -2% | -$161 | 0.35% | 71 |
|
2014
Q2 | $7.19M | Buy |
95,762
+92
| +0.1% | +$6.91K | 0.34% | 68 |
|
2014
Q1 | $7.31M | Sell |
95,670
-1,215
| -1% | -$92.9K | 0.41% | 68 |
|
2013
Q4 | $7.62K | Sell |
96,885
-5,810
| -6% | -$457 | 0.42% | 67 |
|
2013
Q3 | $7.6K | Sell |
102,695
-6,165
| -6% | -$456 | 0.44% | 62 |
|
2013
Q2 | $8.11K | Buy |
+108,860
| New | +$8.11K | 0.48% | 56 |
|