First Midwest Bank Trust Division’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.26M | Sell |
109,047
-633
| -0.6% | -$30.5K | 0.68% | 34 |
|
|
2021
Q3 | $5.1M | Sell |
109,680
-1,893
| -2% | -$88K | 0.73% | 33 |
|
|
2021
Q2 | $5.25M | Sell |
111,573
-7,323
| -6% | -$344K | 0.71% | 33 |
|
|
2021
Q1 | $5.38M | Buy |
118,896
+1,089
| +0.9% | +$49.3K | 0.74% | 34 |
|
|
2020
Q4 | $5.66M | Buy |
117,807
+1,818
| +2% | +$87.3K | 0.82% | 27 |
|
|
2020
Q3 | $5.41M | Buy |
115,989
+7,773
| +7% | +$362K | 0.85% | 24 |
|
|
2020
Q2 | $4.32M | Buy |
108,216
+5,760
| +6% | +$230K | 0.7% | 30 |
|
|
2020
Q1 | $3.88M | Buy |
102,456
+648
| +0.6% | +$24.5K | 0.71% | 32 |
|
|
2019
Q4 | $4.03M | Buy |
101,808
+3,810
| +4% | +$151K | 0.55% | 40 |
|
|
2019
Q3 | $3.88M | Sell |
97,998
-3,027
| -3% | -$120K | 0.56% | 41 |
|
|
2019
Q2 | $3.72M | Sell |
101,025
-1,158
| -1% | -$42.6K | 0.53% | 50 |
|
|
2019
Q1 | $3.32M | Buy |
102,183
+19,530
| +24% | +$635K | 0.45% | 58 |
|
|
2018
Q4 | $2.57M | Sell |
82,653
-216
| -0.3% | -$6.71K | 0.39% | 65 |
|
|
2018
Q3 | $2.59M | Buy |
82,869
+750
| +0.9% | +$23.5K | 0.35% | 74 |
|
|
2018
Q2 | $2.34M | Buy |
82,119
+19,830
| +32% | +$566K | 0.33% | 77 |
|
|
2018
Q1 | $1.85M | Sell |
62,289
-783
| -1% | -$23.2K | 0.25% | 116 |
|
|
2017
Q4 | $2.08M | Buy |
63,072
+3,780
| +6% | +$124K | 0.26% | 109 |
|
|
2017
Q3 | $1.54M | Buy |
59,292
+5,931
| +11% | +$154K | 0.19% | 142 |
|
|
2017
Q2 | $1.35M | Buy |
53,361
+4,803
| +10% | +$121K | 0.17% | 170 |
|
|
2017
Q1 | $1.17M | Sell |
48,558
-3,396
| -7% | -$81.6K | 0.14% | 199 |
|
|
2016
Q4 | $1.2M | Buy |
51,954
+2,367
| +5% | +$54.5K | 0.14% | 186 |
|
|
2016
Q3 | $1.19M | Buy |
49,587
+2,220
| +5% | +$53.4K | 0.15% | 186 |
|
|
2016
Q2 | $1.15M | Sell |
47,367
-1,395
| -3% | -$34K | 0.14% | 189 |
|
|
2016
Q1 | $1.11M | Buy |
48,762
+3,732
| +8% | +$85.2K | 0.15% | 174 |
|
|
2015
Q4 | $920K | Buy |
45,030
+1,143
| +3% | +$23.4K | 0.15% | 148 |
|
|
2015
Q3 | $949K | Sell |
43,887
-28,662
| -40% | -$620K | 0.17% | 148 |
|
|
2015
Q2 | $1.72M | Sell |
72,549
-4,695
| -6% | -$111K | 0.28% | 105 |
|
|
2015
Q1 | $2.12M | Sell |
77,244
-807
| -1% | -$22.1K | 0.33% | 88 |
|
|
2014
Q4 | $2.24M | Buy |
78,051
+1,386
| +2% | +$39.7K | 0.35% | 81 |
|
|
2014
Q3 | $1.95M | Buy |
76,665
+1,338
| +2% | +$34.1K | 0.32% | 92 |
|
|
2014
Q2 | $1.89M | Buy |
75,327
+411
| +0.5% | +$10.3K | 0.29% | 99 |
|
|
2014
Q1 | $1.91M | Buy |
74,916
+32,541
| +77% | +$829K | 0.31% | 98 |
|
|
2013
Q4 | $1.11M | Buy |
42,375
+45
| +0.1% | +$1.18K | 0.2% | 137 |
|
|
2013
Q3 | $1.04M | Sell |
42,330
-76,830
| -64% | -$1.89M | 0.21% | 131 |
|
|
2013
Q2 | $2.96M | Buy |
+119,160
| New | +$2.96M | 0.59% | 41 |
|