University of Texas/Texas AM Investment Management Co (UTIMCO)’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.91M Buy
2025
Q2
$176K Sell
2025
Q1
$13M Buy
2024
Q4
$9.5M Sell
2024
Q3
$10.2M Buy
2024
Q2
$7.45M Buy
2024
Q1
$5.33M Buy
2023
Q4
$245K Sell
2023
Q3
$354K Buy
2021
Q4
Sell
2021
Q3
$10K Buy
2019
Q1
Sell
2018
Q4
$64K Buy