UAS
United Asset Strategies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
10,984
-696
| -6% | -$68.1K | 0.09% | 137 |
|
|
2025
Q1 | $1.03M | Sell |
11,680
-8,836
| -43% | -$776K | 0.1% | 144 |
|
|
2024
Q4 | $1.85M | Sell |
20,516
-237
| -1% | -$21.4K | 0.17% | 107 |
|
|
2024
Q3 | $1.68M | Sell |
20,753
-750
| -3% | -$60.6K | 0.16% | 118 |
|
|
2024
Q2 | $1.46M | Sell |
21,503
-1,979
| -8% | -$134K | 0.14% | 122 |
|
|
2024
Q1 | $1.41M | Buy |
23,482
+15,990
| +213% | +$962K | 0.14% | 125 |
|
|
2023
Q4 | $1.18M | Sell |
7,492
-133
| -2% | -$21K | 0.13% | 130 |
|
|
2023
Q3 | $1.22M | Buy |
7,625
+697
| +10% | +$111K | 0.16% | 129 |
|
|
2023
Q2 | $1.09M | Buy |
6,928
+2,186
| +46% | +$344K | 0.14% | 133 |
|
|
2023
Q1 | $699K | Sell |
4,742
-4,207
| -47% | -$620K | 0.09% | 151 |
|
|
2022
Q4 | $1.27M | Buy |
8,949
+971
| +12% | +$138K | 0.18% | 107 |
|
|
2022
Q3 | $1.04M | Buy |
7,978
+929
| +13% | +$121K | 0.16% | 122 |
|
|
2022
Q2 | $857K | Buy |
+7,049
| New | +$857K | 0.12% | 133 |
|
|
2022
Q1 | – | Sell |
-2,020
| Closed | -$292K | – | 240 |
|
|
2021
Q4 | $292K | Buy |
2,020
+126
| +7% | +$18.2K | 0.03% | 180 |
|
|
2021
Q3 | $264K | Sell |
1,894
-100
| -5% | -$13.9K | 0.03% | 178 |
|
|
2021
Q2 | $281K | Sell |
1,994
-146
| -7% | -$20.6K | 0.04% | 182 |
|
|
2021
Q1 | $291K | Buy |
+2,140
| New | +$291K | 0.04% | 176 |
|
|
2017
Q3 | – | Sell |
-5,025
| Closed | -$380K | – | 170 |
|
|
2017
Q2 | $380K | Hold |
5,025
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $362K | Hold |
5,025
| – | – | 0.11% | 105 |
|
|
2016
Q4 | $347K | Sell |
5,025
-1,044
| -17% | -$72.1K | 0.11% | 109 |
|
|
2016
Q3 | $414K | Buy |
6,069
+333
| +6% | +$22.7K | 0.15% | 100 |
|
|
2016
Q2 | $419K | Buy |
5,736
+7
| +0.1% | +$511 | 0.16% | 97 |
|
|
2016
Q1 | $392K | Sell |
5,729
-45,242
| -89% | -$3.1M | 0.17% | 88 |
|
|
2015
Q4 | $3.13M | Sell |
50,971
-6,946
| -12% | -$426K | 1.36% | 26 |
|
|
2015
Q3 | $3.76M | Buy |
+57,917
| New | +$3.76M | 1.73% | 22 |
|
|
2015
Q1 | – | Sell |
-41,762
| Closed | -$3.59M | – | 134 |
|
|
2014
Q4 | $3.59M | Sell |
41,762
-887
| -2% | -$76.2K | 1.53% | 24 |
|
|
2014
Q3 | $3.26M | Buy |
42,649
+1,131
| +3% | +$86.5K | 1.46% | 25 |
|
|
2014
Q2 | $3.12M | Buy |
41,518
+1,813
| +5% | +$136K | 1.51% | 20 |
|
|
2014
Q1 | $3.04M | Buy |
+39,705
| New | +$3.04M | 1.72% | 20 |
|