Enterprise Trust & Investment’s Walmart Inc WMT Stock Holding History

Enterprise Trust & Investment’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.33M	Buy	57,528 +60	+0.1%	+$2.77K	0.97%	30
2022 Q1	$2.85M	Sell	57,468 -3,450	-6%	-$162K	1.02%	27
2021 Q4	$2.94M	Sell	60,918 -1,200	-2%	-$57.3K	1.03%	27
2021 Q3	$2.89M	Sell	62,118 -150	-0.2%	-$7.23K	1.17%	25
2021 Q2	$2.93M	Sell	62,268 -150	-0.2%	-$6.99K	1.2%	25
2021 Q1	$2.83M	Hold	62,418	–	–	1.26%	26
2020 Q4	$3.1M	Sell	62,418 -900	-1%	-$43.7K	1.46%	18
2020 Q3	$2.95M	Sell	63,318 -150	-0.2%	-$6.67K	1.65%	16
2020 Q2	$2.53M	Sell	63,468 -750	-1%	-$30.9K	1.51%	22
2020 Q1	$2.43M	Sell	64,218 -1,200	-2%	-$46.2K	1.71%	19
2019 Q4	$2.59M	Hold	65,418	–	–	1.44%	24
2019 Q3	$2.59M	Sell	65,418 -2,277	-3%	-$85.9K	1.59%	23
2019 Q2	$2.49M	Buy	+67,695	New	+$2.33M	1.55%	25

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Enterprise Trust & Investment's WMT Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Walmart Inc (WMT) stake by 0.1% in Q2 2022, buying an estimated $2.77K and bringing the position to 57,528 shares worth $2.33M. The position accounts for 0.97% of the portfolio, ranked #30.

Enterprise Trust & Investment first reported a position in WMT in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.1M in Q4 2020. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Enterprise Trust & Investment held 57,528 shares of Walmart Inc worth $2.33M as of Q2 2022.
Enterprise Trust & Investment bought 60 Walmart Inc shares in Q2 2022, an estimated $2.77K.
Walmart Inc made up 0.97% of Enterprise Trust & Investment's portfolio in Q2 2022, its #30 holding.
Enterprise Trust & Investment first reported a position in Walmart Inc in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Walmart Inc position peaked at $3.1M in Q4 2020.
2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.