WP
WMS Partners’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,275
| Closed | -$85.1K | – | 253 |
|
|
2024
Q4 | $85.1K | Hold |
10,275
| – | – | ﹤0.01% | 293 |
|
|
2024
Q3 | $91.6K | Sell |
10,275
-2,000
| -16% | -$17.8K | 0.01% | 291 |
|
|
2024
Q2 | $81.9K | Sell |
12,275
-1,324
| -10% | -$8.83K | 0.01% | 258 |
|
|
2024
Q1 | $100K | Hold |
13,599
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $120K | Sell |
13,599
-765
| -5% | -$6.72K | 0.01% | 249 |
|
|
2023
Q3 | $98.4K | Sell |
14,364
-23
| -0.2% | -$158 | 0.01% | 249 |
|
|
2023
Q2 | $104K | Hold |
14,387
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $137K | Sell |
14,387
-200
| -1% | -$1.9K | 0.01% | 261 |
|
|
2022
Q4 | $148K | Buy |
14,587
+55
| +0.4% | +$559 | 0.01% | 254 |
|
|
2022
Q3 | $97K | Buy |
14,532
+2,396
| +20% | +$16K | 0.01% | 247 |
|
|
2022
Q2 | $101K | Buy |
+12,136
| New | +$101K | 0.02% | 242 |
|
|
2019
Q4 | – | Sell |
-10,608
| Closed | -$212K | – | 229 |
|
|
2019
Q3 | $212K | Hold |
10,608
| – | – | 0.05% | 205 |
|
|
2019
Q2 | $269K | Buy |
10,608
+100
| +1% | +$2.54K | 0.07% | 172 |
|
|
2019
Q1 | $222K | Sell |
10,508
-20,000
| -66% | -$423K | 0.06% | 179 |
|
|
2018
Q4 | $539K | Hold |
30,508
| – | – | 0.15% | 90 |
|
|
2018
Q3 | $647K | Sell |
30,508
-10,000
| -25% | -$212K | 0.07% | 100 |
|
|
2018
Q2 | $911K | Hold |
40,508
| – | – | 0.11% | 83 |
|
|
2018
Q1 | $662K | Buy |
40,508
+200
| +0.5% | +$3.27K | 0.08% | 97 |
|
|
2017
Q4 | $582K | Buy |
40,308
+14,466
| +56% | +$209K | 0.07% | 111 |
|
|
2017
Q3 | $426K | Buy |
25,842
+2,629
| +11% | +$43.3K | 0.05% | 136 |
|
|
2017
Q2 | $505K | Buy |
23,213
+4,981
| +27% | +$108K | 0.06% | 119 |
|
|
2017
Q1 | $361K | Buy |
18,232
+4,016
| +28% | +$79.5K | 0.05% | 144 |
|
|
2016
Q4 | $413K | Buy |
14,216
+3,016
| +27% | +$87.6K | 0.05% | 128 |
|
|
2016
Q3 | $433K | Sell |
11,200
-97
| -0.9% | -$3.75K | 0.06% | 120 |
|
|
2016
Q2 | $453K | Buy |
11,297
+2,172
| +24% | +$87.1K | 0.06% | 119 |
|
|
2016
Q1 | $774K | Buy |
9,125
+31
| +0.3% | +$2.63K | 0.11% | 87 |
|
|
2015
Q4 | $733K | Buy |
9,094
+334
| +4% | +$26.9K | 0.11% | 93 |
|
|
2015
Q3 | $848K | Sell |
8,760
-2,738
| -24% | -$265K | 0.13% | 84 |
|
|
2015
Q2 | $959K | Buy |
11,498
+648
| +6% | +$54K | 0.11% | 121 |
|
|
2015
Q1 | $876K | Buy |
10,850
+3,928
| +57% | +$317K | 0.11% | 121 |
|
|
2014
Q4 | $470K | Buy |
6,922
+1,456
| +27% | +$98.9K | 0.07% | 121 |
|
|
2014
Q3 | $378K | Sell |
5,466
-1,236
| -18% | -$85.5K | 0.06% | 160 |
|
|
2014
Q2 | $399K | Buy |
6,702
+1,857
| +38% | +$111K | 0.06% | 159 |
|
|
2014
Q1 | $556K | Buy |
4,845
+294
| +6% | +$33.7K | 0.09% | 126 |
|
|
2013
Q4 | $397K | Buy |
+4,551
| New | +$397K | 0.07% | 151 |
|
|
2013
Q3 | – | Sell |
-5,070
| Closed | -$303K | – | 220 |
|
|
2013
Q2 | $303K | Buy |
+5,070
| New | +$303K | 0.06% | 165 |
|