UR
USCA RIA’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.77M | Sell |
55,062
-14,921
| -21% | -$2.1M | 0.47% | 55 |
|
|
2021
Q1 | $9.51M | Sell |
69,983
-1,041
| -1% | -$141K | 0.62% | 35 |
|
|
2020
Q4 | $10.2M | Buy |
71,024
+6,121
| +9% | +$882K | 0.72% | 28 |
|
|
2020
Q3 | $9.08M | Sell |
64,903
-220
| -0.3% | -$30.8K | 0.71% | 27 |
|
|
2020
Q2 | $7.8M | Sell |
65,123
-4,803
| -7% | -$575K | 0.69% | 29 |
|
|
2020
Q1 | $7.95M | Sell |
69,926
-6,716
| -9% | -$763K | 0.92% | 20 |
|
|
2019
Q4 | $9.11M | Sell |
76,642
-1,584
| -2% | -$188K | 0.81% | 24 |
|
|
2019
Q3 | $9.28M | Sell |
78,226
-11,758
| -13% | -$1.4M | 0.91% | 22 |
|
|
2019
Q2 | $9.94M | Buy |
89,984
+3,776
| +4% | +$417K | 1.01% | 16 |
|
|
2019
Q1 | $8.41M | Buy |
86,208
+1,256
| +1% | +$123K | 0.91% | 22 |
|
|
2018
Q4 | $7.91M | Buy |
84,952
+15,325
| +22% | +$1.43M | 1.05% | 15 |
|
|
2018
Q3 | $6.54M | Sell |
69,627
-1,076
| -2% | -$101K | 0.67% | 36 |
|
|
2018
Q2 | $6.06M | Buy |
70,703
+860
| +1% | +$73.7K | 0.65% | 41 |
|
|
2018
Q1 | $6.21M | Buy |
69,843
+3,460
| +5% | +$308K | 0.68% | 36 |
|
|
2017
Q4 | $6.56M | Sell |
66,383
-6,964
| -9% | -$688K | 0.72% | 33 |
|
|
2017
Q3 | $5.55M | Hold |
73,347
| – | – | 0.72% | 33 |
|
|
2017
Q2 | $5.55M | Sell |
73,347
-46,714
| -39% | -$3.54M | 0.71% | 34 |
|
|
2017
Q1 | $8.65M | Buy |
120,061
+18,258
| +18% | +$1.32M | 1.27% | 7 |
|
|
2016
Q4 | $7.04M | Buy |
101,803
+1,358
| +1% | +$93.9K | 1.08% | 13 |
|
|
2016
Q3 | $7.24M | Buy |
100,445
+1,888
| +2% | +$136K | 1.2% | 10 |
|
|
2016
Q2 | $7.2M | Buy |
98,557
+2,499
| +3% | +$182K | 1.21% | 13 |
|
|
2016
Q1 | $6.58M | Buy |
96,058
+3,070
| +3% | +$210K | 1.19% | 14 |
|
|
2015
Q4 | $5.7M | Buy |
92,988
+5,905
| +7% | +$362K | 1.23% | 11 |
|
|
2015
Q3 | $5.65M | Buy |
87,083
+36,004
| +70% | +$2.33M | 1.42% | 9 |
|
|
2015
Q2 | $3.62M | Sell |
51,079
-138
| -0.3% | -$9.79K | 0.96% | 22 |
|
|
2015
Q1 | $4.21M | Buy |
51,217
+473
| +0.9% | +$38.9K | 1.13% | 17 |
|
|
2014
Q4 | $4.36M | Sell |
50,744
-501
| -1% | -$43K | 1.2% | 16 |
|
|
2014
Q3 | $3.92M | Sell |
51,245
-2,500
| -5% | -$191K | 1.19% | 13 |
|
|
2014
Q2 | $4.04M | Sell |
53,745
-498
| -0.9% | -$37.4K | 1.35% | 11 |
|
|
2014
Q1 | $4.15M | Buy |
54,243
+224
| +0.4% | +$17.1K | 1.49% | 10 |
|
|
2013
Q4 | $4.25M | Sell |
54,019
-1,200
| -2% | -$94.4K | 1.7% | 6 |
|
|
2013
Q3 | $4.08M | Buy |
55,219
+490
| +0.9% | +$36.2K | 1.86% | 7 |
|
|
2013
Q2 | $4.08M | Buy |
+54,729
| New | +$4.08M | 2.05% | 5 |
|