United Fire Group’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-133,500
Closed -$6.99M 36
2023
Q2
$6.99M Hold
133,500
5.4% 1
2023
Q1
$6.56M Hold
133,500
4.12% 2
2022
Q4
$6.31M Hold
133,500
3.73% 4
2022
Q3
$5.77M Hold
133,500
3.86% 3
2022
Q2
$5.41M Hold
133,500
3.31% 7
2022
Q1
$6.63M Hold
133,500
3.41% 7
2021
Q4
$6.44M Hold
133,500
3.03% 9
2021
Q3
$6.2M Buy
133,500
+18,000
+16% +$836K 3.1% 7
2021
Q2
$5.43M Buy
115,500
+48,000
+71% +$2.26M 2.77% 13
2021
Q1
$3.06M Buy
67,500
+57,000
+543% +$2.58M 1.59% 25
2020
Q4
$505K Hold
10,500
0.25% 55
2020
Q3
$490K Hold
10,500
0.25% 62
2020
Q2
$419K Hold
10,500
0.2% 72
2020
Q1
$398K Hold
10,500
0.19% 72
2019
Q4
$416K Hold
10,500
0.14% 77
2019
Q3
$415K Hold
10,500
0.14% 77
2019
Q2
$387K Hold
10,500
0.14% 79
2019
Q1
$341K Hold
10,500
0.13% 77
2018
Q4
$326K Hold
10,500
0.13% 75
2018
Q3
$329K Hold
10,500
0.12% 79
2018
Q2
$300K Hold
10,500
0.12% 79
2018
Q1
$311K Hold
10,500
0.11% 78
2017
Q4
$346K Hold
10,500
0.11% 74
2017
Q3
$273K Hold
10,500
0.09% 79
2017
Q2
$265K Hold
10,500
0.09% 78
2017
Q1
$252K Hold
10,500
0.09% 82
2016
Q4
$242K Hold
10,500
0.09% 87
2016
Q3
$252K Hold
10,500
0.1% 84
2016
Q2
$256K Hold
10,500
0.1% 83
2016
Q1
$240K Hold
10,500
0.1% 82
2015
Q4
$215K Hold
10,500
0.09% 81
2015
Q3
$227K Hold
10,500
0.1% 80
2015
Q2
$248K Hold
10,500
0.1% 83
2015
Q1
$288K Hold
10,500
0.12% 80
2014
Q4
$301K Hold
10,500
0.12% 79
2014
Q3
$268K Hold
10,500
0.12% 81
2014
Q2
$263K Hold
10,500
0.11% 80
2014
Q1
$268K Hold
10,500
0.12% 81
2013
Q4
$275K Hold
10,500
0.12% 78
2013
Q3
$259K Hold
10,500
0.13% 76
2013
Q2
$261K Buy
+10,500
New +$261K 0.13% 73