UIM
USS Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
693,344
+5,490
| +0.8% | +$537K | 0.4% | 42 |
|
|
2025
Q1 | $60.4M | Hold |
687,854
| – | – | 0.44% | 39 |
|
|
2024
Q4 | $62.2M | Sell |
687,854
-122,434
| -15% | -$11.1M | 0.43% | 41 |
|
|
2024
Q3 | $65.4M | Buy |
810,288
+13,174
| +2% | +$1.06M | 0.48% | 39 |
|
|
2024
Q2 | $54M | Sell |
797,114
-52,819
| -6% | -$3.58M | 0.43% | 37 |
|
|
2024
Q1 | $51.1M | Buy |
849,933
+565,265
| +199% | +$34M | 0.42% | 38 |
|
|
2023
Q4 | $44.9M | Sell |
284,668
-42,858
| -13% | -$6.76M | 0.4% | 40 |
|
|
2023
Q3 | $52.4M | Buy |
327,526
+8,240
| +3% | +$1.32M | 0.57% | 34 |
|
|
2023
Q2 | $50.2M | Sell |
319,286
-2,900
| -0.9% | -$456K | 0.59% | 31 |
|
|
2023
Q1 | $47.5M | Buy |
322,186
+848
| +0.3% | +$125K | 0.65% | 26 |
|
|
2022
Q4 | $45.6M | Buy |
321,338
+40,389
| +14% | +$5.73M | 0.64% | 27 |
|
|
2022
Q3 | $36.5M | Sell |
280,949
-113,460
| -29% | -$14.7M | 0.53% | 31 |
|
|
2022
Q2 | $48M | Sell |
394,409
-47
| -0% | -$5.72K | 0.48% | 38 |
|
|
2022
Q1 | $58.8M | Buy |
394,456
+3,990
| +1% | +$594K | 0.48% | 37 |
|
|
2021
Q4 | $56.5M | Hold |
390,466
| – | – | 0.43% | 46 |
|
|
2021
Q3 | $54.4M | Buy |
390,466
+207,097
| +113% | +$28.9M | 0.46% | 47 |
|
|
2021
Q2 | $25.9M | Hold |
183,369
| – | – | 0.2% | 100 |
|
|
2021
Q1 | $24.9M | Hold |
183,369
| – | – | 0.22% | 95 |
|
|
2020
Q4 | $26.4M | Buy |
183,369
+7,400
| +4% | +$1.07M | 0.24% | 87 |
|
|
2020
Q3 | $24.6M | Hold |
175,969
| – | – | 0.24% | 90 |
|
|
2020
Q2 | $21.1M | Buy |
175,969
+11,165
| +7% | +$1.34M | 0.22% | 91 |
|
|
2020
Q1 | $18.7M | Buy |
164,804
+45,004
| +38% | +$5.11M | 0.25% | 91 |
|
|
2019
Q4 | $14.2M | Buy |
119,800
+14,100
| +13% | +$1.68M | 0.14% | 96 |
|
|
2019
Q3 | $12.5M | Hold |
105,700
| – | – | 0.13% | 94 |
|
|
2019
Q2 | $11.7M | Buy |
+105,700
| New | +$11.7M | 0.12% | 93 |
|
|
2016
Q2 | – | Sell |
-93,016
| Closed | -$6.37M | – | 147 |
|
|
2016
Q1 | $6.37M | Buy |
93,016
+39,700
| +74% | +$2.72M | 0.11% | 118 |
|
|
2015
Q4 | $3.27M | Buy |
53,316
+4,921
| +10% | +$302K | 0.05% | 106 |
|
|
2015
Q3 | $3.14M | Buy |
+48,395
| New | +$3.14M | 0.06% | 135 |
|