UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
1,801
-146,820
| -99% | -$14.4M | 0.03% | 97 |
|
|
2025
Q1 | $13M | Buy |
148,621
+43,475
| +41% | +$3.82M | 2.24% | 7 |
|
|
2024
Q4 | $9.5M | Sell |
105,146
-21,196
| -17% | -$1.92M | 1.12% | 10 |
|
|
2024
Q3 | $10.2M | Buy |
126,342
+16,288
| +15% | +$1.32M | 1.66% | 8 |
|
|
2024
Q2 | $7.45M | Buy |
110,054
+21,478
| +24% | +$1.45M | 1.45% | 11 |
|
|
2024
Q1 | $5.33M | Buy |
88,576
+87,021
| +5,596% | +$5.24M | 1.11% | 16 |
|
|
2023
Q4 | $245K | Sell |
1,555
-657
| -30% | -$104K | 0.07% | 68 |
|
|
2023
Q3 | $354K | Buy |
+2,212
| New | +$354K | 0.14% | 14 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$10K | – | 65 |
|
|
2021
Q3 | $10K | Buy |
+75
| New | +$10K | 0.01% | 37 |
|
|
2019
Q1 | – | Sell |
-690
| Closed | -$64K | – | 68 |
|
|
2018
Q4 | $64K | Buy |
+690
| New | +$64K | 0.07% | 36 |
|