First Command Bank’s Walmart Inc WMT Stock Holding History

First Command Bank’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
2023 Q2	$1.23M	Buy	23,394 +150	+0.6%	+$7.57K	0.12%	41
2023 Q1	$1.14M	Sell	23,244 -585	-2%	-$27.8K	0.12%	43
2022 Q4	$1.13M	Sell	23,829 -2,706	-10%	-$129K	0.14%	38
2022 Q3	$1.15M	Buy	26,535 +1,551	+6%	+$67.9K	0.17%	32
2022 Q2	$1.01M	Sell	24,984 -177	-0.7%	-$8.16K	0.15%	40
2022 Q1	$1.25M	Sell	25,161 -1,152	-4%	-$54.1K	0.17%	40
2021 Q4	$1.22M	Hold	26,313	–	–	0.21%	37
2021 Q3	$1.22M	Buy	26,313 +1,476	+6%	+$71.1K	0.21%	37
2021 Q2	$1.17M	Sell	24,837 -984	-4%	-$45.8K	0.13%	43
2021 Q1	$1.17M	Sell	25,821 -2,469	-9%	-$114K	0.25%	36
2020 Q4	$1.36M	Buy	28,290 +588	+2%	+$28.6K	0.33%	31
2020 Q3	$1.29M	Sell	27,702 -612	-2%	-$27.2K	0.37%	29
2020 Q2	$1.13M	Sell	28,314 -300	-1%	-$12.3K	0.36%	32
2020 Q1	$1.08M	Sell	28,614 -2,628	-8%	-$101K	0.59%	27
2019 Q4	$1.24M	Buy	31,242 +1,161	+4%	+$46.1K	0.58%	28
2019 Q3	$1.19M	Buy	30,081 +7,599	+34%	+$287K	0.6%	28
2019 Q2	$828K	Sell	22,482 -210	-0.9%	-$7.24K	0.42%	36
2019 Q1	$737K	Sell	22,692 -1,704	-7%	-$55.2K	0.37%	39
2018 Q4	$757K	Buy	24,396 +5,514	+29%	+$177K	0.39%	37
2018 Q3	$591K	Buy	18,882 +168	+0.9%	+$5.14K	0.17%	60
2018 Q2	$534K	Sell	18,714 -216	-1%	-$6.14K	0.16%	63
2018 Q1	$561K	Buy	18,930 +522	+3%	+$16.8K	0.3%	43
2017 Q4	$605K	Sell	18,408 -210	-1%	-$6.42K	0.34%	44
2017 Q3	$485K	Sell	18,618 -1,377	-7%	-$36.1K	0.3%	53
2017 Q2	$504K	Buy	19,995 +2,754	+16%	+$69.9K	0.33%	46
2017 Q1	$415K	Sell	17,241 -183	-1%	-$4.21K	0.29%	55
2016 Q4	$401K	Buy	+17,424	New	+$407K	0.32%	52

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

First Command Bank's WMT Position: Q2 2023 in Review

First Command Bank increased its Walmart Inc (WMT) stake by 0.65% in Q2 2023, buying an estimated $7.57K and bringing the position to 23,394 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #41.

First Command Bank first reported a position in WMT in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.36M in Q4 2020. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

First Command Bank held 23,394 shares of Walmart Inc worth $1.23M as of Q2 2023.
First Command Bank bought 150 Walmart Inc shares in Q2 2023, an estimated $7.57K.
Walmart Inc made up 0.12% of First Command Bank's portfolio in Q2 2023, its #41 holding.
First Command Bank first reported a position in Walmart Inc in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Walmart Inc position peaked at $1.36M in Q4 2020.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.