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 |
|