American National Insurance’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.71M | Sell |
54,600
-11,940
| -18% | -$561K | 0.73% | 24 |
|
|
2021
Q4 | $3.21M | Sell |
66,540
-331,350
| -83% | -$15.8M | 0.71% | 24 |
|
|
2021
Q3 | $18.5M | Sell |
397,890
-375
| -0.1% | -$18.1K | 0.69% | 28 |
|
|
2021
Q2 | $18.7M | Sell |
398,265
-645
| -0.2% | -$30K | 0.7% | 27 |
|
|
2021
Q1 | $18.1M | Sell |
398,910
-450
| -0.1% | -$20.8K | 0.74% | 23 |
|
|
2020
Q4 | $19.2M | Hold |
399,360
| – | – | 0.82% | 22 |
|
|
2020
Q3 | $18.6M | Hold |
399,360
| – | – | 0.9% | 20 |
|
|
2020
Q2 | $15.9M | Hold |
399,360
| – | – | 0.82% | 21 |
|
|
2020
Q1 | $15.1M | Hold |
399,360
| – | – | 0.98% | 21 |
|
|
2019
Q4 | $15.8M | Sell |
399,360
-45,000
| -10% | -$1.79M | 0.82% | 31 |
|
|
2019
Q3 | $17.6M | Hold |
444,360
| – | – | 0.93% | 28 |
|
|
2019
Q2 | $16.4M | Hold |
444,360
| – | – | 0.87% | 27 |
|
|
2019
Q1 | $14.4M | Hold |
444,360
| – | – | 0.76% | 34 |
|
|
2018
Q4 | $13.8M | Hold |
444,360
| – | – | 0.81% | 35 |
|
|
2018
Q3 | $13.9M | Hold |
444,360
| – | – | 0.69% | 37 |
|
|
2018
Q2 | $12.7M | Hold |
444,360
| – | – | 0.63% | 47 |
|
|
2018
Q1 | $13.2M | Hold |
444,360
| – | – | 0.67% | 43 |
|
|
2017
Q4 | $14.6M | Hold |
444,360
| – | – | 0.74% | 37 |
|
|
2017
Q3 | $11.6M | Sell |
444,360
-22,527
| -5% | -$591K | 0.61% | 55 |
|
|
2017
Q2 | $11.8M | Hold |
466,887
| – | – | 0.64% | 51 |
|
|
2017
Q1 | $11.2M | Hold |
466,887
| – | – | 0.62% | 50 |
|
|
2016
Q4 | $10.8M | Sell |
466,887
-18,873
| -4% | -$441K | 0.62% | 49 |
|
|
2016
Q3 | $11.7M | Hold |
485,760
| – | – | 0.68% | 40 |
|
|
2016
Q2 | $11.8M | Hold |
485,760
| – | – | 0.69% | 38 |
|
|
2016
Q1 | $11.1M | Sell |
485,760
-1,440
| -0.3% | -$31.6K | 0.66% | 38 |
|
|
2015
Q4 | $9.96M | Hold |
487,200
| – | – | 0.59% | 45 |
|
|
2015
Q3 | $10.5M | Hold |
487,200
| – | – | 0.67% | 38 |
|
|
2015
Q2 | $11.5M | Hold |
487,200
| – | – | 0.68% | 39 |
|
|
2015
Q1 | $13.4M | Hold |
487,200
| – | – | 0.79% | 33 |
|
|
2014
Q4 | $13.9M | Hold |
487,200
| – | – | 0.83% | 32 |
|
|
2014
Q3 | $12.4M | Hold |
487,200
| – | – | 0.76% | 33 |
|
|
2014
Q2 | $12.2M | Hold |
487,200
| – | – | 0.74% | 32 |
|
|
2014
Q1 | $12.4M | Hold |
487,200
| – | – | 0.79% | 30 |
|
|
2013
Q4 | $12.8M | Hold |
487,200
| – | – | 0.83% | 26 |
|
|
2013
Q3 | $12M | Hold |
487,200
| – | – | 0.86% | 27 |
|
|
2013
Q2 | $12.1M | Buy |
+487,200
| New | +$12.5M | 0.9% | 25 |
|
Other funds holding WMT
American National Insurance's WMT Position: Q1 2022 in Review
American National Insurance reduced its Walmart Inc (WMT) stake by 18% in Q1 2022, selling an estimated $561K and leaving 54,600 shares worth $2.71M. The position accounts for 0.73% of the portfolio, ranked #24.
American National Insurance first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.2M in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.
- American National Insurance held 54,600 shares of Walmart Inc worth $2.71M as of Q1 2022.
- American National Insurance sold 11,940 Walmart Inc shares in Q1 2022, an estimated $561K.
- Walmart Inc made up 0.73% of American National Insurance's portfolio in Q1 2022, its #24 holding.
- American National Insurance first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Walmart Inc position peaked at $19.2M in Q4 2020.
- 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.