USAA
United Services Automobile Association’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,794
| Closed | -$20.2M | – | 1025 |
|
|
2025
Q1 | $20.2M | Sell |
237,794
-26,893
| -10% | -$2.29M | 0.62% | 34 |
|
|
2024
Q4 | $23.9M | Sell |
264,687
-139,411
| -34% | -$12.6M | 0.78% | 33 |
|
|
2024
Q3 | $32.6M | Sell |
404,098
-133,880
| -25% | -$10.8M | 0.83% | 25 |
|
|
2024
Q2 | $36.4M | Sell |
537,978
-3,470
| -0.6% | -$235K | 0.92% | 27 |
|
|
2024
Q1 | $32.6M | Buy |
541,448
+360,311
| +199% | +$21.7M | 0.8% | 28 |
|
|
2023
Q4 | $28.6M | Buy |
181,137
+3,549
| +2% | +$560K | 0.63% | 32 |
|
|
2023
Q3 | $28.4M | Buy |
177,588
+5,251
| +3% | +$840K | 0.72% | 33 |
|
|
2023
Q2 | $27.1M | Sell |
172,337
-338
| -0.2% | -$53.1K | 0.78% | 32 |
|
|
2023
Q1 | $25.5M | Buy |
172,675
+44,151
| +34% | +$6.51M | 0.82% | 34 |
|
|
2022
Q4 | $18.2M | Sell |
128,524
-720
| -0.6% | -$102K | 0.42% | 59 |
|
|
2022
Q3 | $16.8M | Buy |
129,244
+1,740
| +1% | +$226K | 0.47% | 58 |
|
|
2022
Q2 | $15.5M | Buy |
127,504
+51,796
| +68% | +$6.3M | 0.4% | 61 |
|
|
2022
Q1 | $11.3M | Sell |
75,708
-101,346
| -57% | -$15.1M | 0.21% | 67 |
|
|
2021
Q4 | $25.6M | Hold |
177,054
| – | – | 0.43% | 42 |
|
|
2021
Q3 | $24.7M | Buy |
177,054
+25,182
| +17% | +$3.51M | 0.43% | 39 |
|
|
2021
Q2 | $21.4M | Buy |
151,872
+38,666
| +34% | +$5.45M | 0.39% | 41 |
|
|
2021
Q1 | $15.4M | Buy |
113,206
+9,158
| +9% | +$1.24M | 0.28% | 65 |
|
|
2020
Q4 | $15M | Buy |
104,048
+5,010
| +5% | +$722K | 0.25% | 69 |
|
|
2020
Q3 | $13.9M | Buy |
99,038
+60,685
| +158% | +$8.49M | 0.27% | 65 |
|
|
2020
Q2 | $4.59M | Sell |
38,353
-41,076
| -52% | -$4.92M | 0.1% | 105 |
|
|
2020
Q1 | $8.9M | Buy |
79,429
+29,382
| +59% | +$3.29M | 0.12% | 110 |
|
|
2019
Q4 | $5.95M | Sell |
50,047
-10,328
| -17% | -$1.23M | 0.07% | 146 |
|
|
2019
Q3 | $7.17M | Sell |
60,375
-932,603
| -94% | -$111M | 0.09% | 138 |
|
|
2019
Q2 | $110M | Sell |
992,978
-480,574
| -33% | -$53.1M | 0.27% | 81 |
|
|
2019
Q1 | $144M | Sell |
1,473,552
-98,921
| -6% | -$9.65M | 0.37% | 58 |
|
|
2018
Q4 | $146M | Sell |
1,572,473
-17,847
| -1% | -$1.66M | 0.42% | 52 |
|
|
2018
Q3 | $149M | Sell |
1,590,320
-67,807
| -4% | -$6.37M | 0.37% | 57 |
|
|
2018
Q2 | $142M | Sell |
1,658,127
-187,068
| -10% | -$16M | 0.38% | 53 |
|
|
2018
Q1 | $164M | Sell |
1,845,195
-31,773
| -2% | -$2.83M | 0.44% | 43 |
|
|
2017
Q4 | $185M | Sell |
1,876,968
-81,526
| -4% | -$8.05M | 0.51% | 38 |
|
|
2017
Q3 | $153M | Sell |
1,958,494
-124,118
| -6% | -$9.7M | 0.45% | 44 |
|
|
2017
Q2 | $158M | Buy |
2,082,612
+291,606
| +16% | +$22.1M | 0.48% | 41 |
|
|
2017
Q1 | $129M | Buy |
1,791,006
+224,405
| +14% | +$16.2M | 0.41% | 57 |
|
|
2016
Q4 | $108M | Buy |
1,566,601
+15,280
| +1% | +$1.06M | 0.36% | 60 |
|
|
2016
Q3 | $112M | Buy |
1,551,321
+500,790
| +48% | +$36.1M | 0.38% | 59 |
|
|
2016
Q2 | $76.7M | Buy |
1,050,531
+124,400
| +13% | +$9.08M | 0.27% | 90 |
|
|
2016
Q1 | $63.4M | Buy |
926,131
+82,546
| +10% | +$5.65M | 0.23% | 104 |
|
|
2015
Q4 | $51.7M | Sell |
843,585
-318,525
| -27% | -$19.5M | 0.18% | 131 |
|
|
2015
Q3 | $75.4M | Sell |
1,162,110
-17,168
| -1% | -$1.11M | 0.28% | 80 |
|
|
2015
Q2 | $83.6M | Sell |
1,179,278
-6,260
| -0.5% | -$444K | 0.29% | 77 |
|
|
2015
Q1 | $97.5M | Buy |
1,185,538
+22,607
| +2% | +$1.86M | 0.34% | 67 |
|
|
2014
Q4 | $99.9M | Sell |
1,162,931
-170,162
| -13% | -$14.6M | 0.35% | 66 |
|
|
2014
Q3 | $102M | Sell |
1,333,093
-22,098
| -2% | -$1.69M | 0.37% | 62 |
|
|
2014
Q2 | $102M | Sell |
1,355,191
-43,843
| -3% | -$3.29M | 0.37% | 60 |
|
|
2014
Q1 | $107M | Buy |
1,399,034
+97,058
| +7% | +$7.42M | 0.42% | 50 |
|
|
2013
Q4 | $102M | Sell |
1,301,976
-189,710
| -13% | -$14.9M | 0.41% | 48 |
|
|
2013
Q3 | $110M | Buy |
1,491,686
+14,967
| +1% | +$1.11M | 0.47% | 38 |
|
|
2013
Q2 | $110M | Buy |
+1,476,719
| New | +$110M | 0.51% | 34 |
|