American National Registered Investment Advisor’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 | $2M | Sell |
40,215
-1,131
| -3% | -$53.1K | 0.71% | 27 |
|
|
2021
Q4 | $1.99M | Sell |
41,346
-6
| -0% | -$286 | 0.66% | 35 |
|
|
2021
Q3 | $1.92M | Sell |
41,352
-156
| -0.4% | -$7.52K | 0.69% | 32 |
|
|
2021
Q2 | $1.95M | Sell |
41,508
-462
| -1% | -$21.5K | 0.7% | 30 |
|
|
2021
Q1 | $1.9M | Sell |
41,970
-60
| -0.1% | -$2.78K | 0.73% | 28 |
|
|
2020
Q4 | $2.02M | Sell |
42,030
-660
| -2% | -$32.1K | 0.81% | 26 |
|
|
2020
Q3 | $1.99M | Hold |
42,690
| – | – | 0.91% | 21 |
|
|
2020
Q2 | $1.7M | Hold |
42,690
| – | – | 0.85% | 24 |
|
|
2020
Q1 | $1.62M | Sell |
42,690
-165
| -0.4% | -$6.35K | 1.01% | 20 |
|
|
2019
Q4 | $1.7M | Hold |
42,855
| – | – | 0.84% | 32 |
|
|
2019
Q3 | $1.7M | Hold |
42,855
| – | – | 0.93% | 25 |
|
|
2019
Q2 | $1.58M | Hold |
42,855
| – | – | 0.88% | 30 |
|
|
2019
Q1 | $1.39M | Sell |
42,855
-189
| -0.4% | -$6.13K | 0.77% | 33 |
|
|
2018
Q4 | $1.34M | Hold |
43,044
| – | – | 0.84% | 31 |
|
|
2018
Q3 | $1.35M | Hold |
43,044
| – | – | 0.71% | 42 |
|
|
2018
Q2 | $1.23M | Hold |
43,044
| – | – | 0.59% | 43 |
|
|
2018
Q1 | $1.28M | Sell |
43,044
-930
| -2% | -$29.9K | 0.63% | 42 |
|
|
2017
Q4 | $1.45M | Hold |
43,974
| – | – | 0.69% | 40 |
|
|
2017
Q3 | $1.15M | Sell |
43,974
-17,175
| -28% | -$451K | 0.57% | 48 |
|
|
2017
Q2 | $1.54M | Hold |
61,149
| – | – | 0.64% | 45 |
|
|
2017
Q1 | $1.47M | Hold |
61,149
| – | – | 0.62% | 45 |
|
|
2016
Q4 | $1.41M | Hold |
61,149
| – | – | 0.64% | 50 |
|
|
2016
Q3 | $1.47M | Hold |
61,149
| – | – | 0.69% | 41 |
|
|
2016
Q2 | $1.49M | Hold |
61,149
| – | – | 0.69% | 40 |
|
|
2016
Q1 | $1.4M | Hold |
61,149
| – | – | 0.68% | 40 |
|
|
2015
Q4 | $1.25M | Hold |
61,149
| – | – | 0.61% | 45 |
|
|
2015
Q3 | $1.32M | Sell |
61,149
-3,000
| -5% | -$68.8K | 0.69% | 40 |
|
|
2015
Q2 | $1.52M | Hold |
64,149
| – | – | 0.74% | 36 |
|
|
2015
Q1 | $1.76M | Sell |
64,149
-2,490
| -4% | -$70.6K | 0.84% | 28 |
|
|
2014
Q4 | $1.91M | Sell |
66,639
-1,140
| -2% | -$30.8K | 0.88% | 24 |
|
|
2014
Q3 | $1.73M | Sell |
67,779
-186
| -0.3% | -$4.7K | 0.83% | 27 |
|
|
2014
Q2 | $1.7M | Sell |
67,965
-525
| -0.8% | -$13.5K | 0.81% | 28 |
|
|
2014
Q1 | $1.75M | Sell |
68,490
-1,350
| -2% | -$33.9K | 0.87% | 25 |
|
|
2013
Q4 | $1.83M | Sell |
69,840
-285
| -0.4% | -$7.36K | 0.93% | 22 |
|
|
2013
Q3 | $1.73M | Sell |
70,125
-3,195
| -4% | -$80.5K | 0.98% | 21 |
|
|
2013
Q2 | $1.82M | Buy |
+73,320
| New | +$1.88M | 1.03% | 20 |
|