First Midwest Bank Trust Division’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.26M | Sell |
109,047
-633
| -0.6% | -$30.2K | 0.68% | 34 |
|
|
2021
Q3 | $5.1M | Sell |
109,680
-1,893
| -2% | -$91.2K | 0.73% | 33 |
|
|
2021
Q2 | $5.25M | Sell |
111,573
-7,323
| -6% | -$341K | 0.71% | 33 |
|
|
2021
Q1 | $5.38M | Buy |
118,896
+1,089
| +0.9% | +$50.4K | 0.74% | 34 |
|
|
2020
Q4 | $5.66M | Buy |
117,807
+1,818
| +2% | +$88.3K | 0.82% | 27 |
|
|
2020
Q3 | $5.41M | Buy |
115,989
+7,773
| +7% | +$346K | 0.85% | 24 |
|
|
2020
Q2 | $4.32M | Buy |
108,216
+5,760
| +6% | +$237K | 0.7% | 30 |
|
|
2020
Q1 | $3.88M | Buy |
102,456
+648
| +0.6% | +$24.9K | 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% | -$114K | 0.56% | 41 |
|
|
2019
Q2 | $3.72M | Sell |
101,025
-1,158
| -1% | -$39.9K | 0.53% | 50 |
|
|
2019
Q1 | $3.32M | Buy |
102,183
+19,530
| +24% | +$633K | 0.45% | 58 |
|
|
2018
Q4 | $2.57M | Sell |
82,653
-216
| -0.3% | -$6.92K | 0.39% | 65 |
|
|
2018
Q3 | $2.59M | Buy |
82,869
+750
| +0.9% | +$22.9K | 0.35% | 74 |
|
|
2018
Q2 | $2.34M | Buy |
82,119
+19,830
| +32% | +$564K | 0.33% | 77 |
|
|
2018
Q1 | $1.85M | Sell |
62,289
-783
| -1% | -$25.2K | 0.25% | 116 |
|
|
2017
Q4 | $2.08M | Buy |
63,072
+3,780
| +6% | +$116K | 0.26% | 109 |
|
|
2017
Q3 | $1.54M | Buy |
59,292
+5,931
| +11% | +$156K | 0.19% | 142 |
|
|
2017
Q2 | $1.35M | Buy |
53,361
+4,803
| +10% | +$122K | 0.17% | 170 |
|
|
2017
Q1 | $1.17M | Sell |
48,558
-3,396
| -7% | -$78.2K | 0.14% | 199 |
|
|
2016
Q4 | $1.2M | Buy |
51,954
+2,367
| +5% | +$55.2K | 0.14% | 186 |
|
|
2016
Q3 | $1.19M | Buy |
49,587
+2,220
| +5% | +$53.9K | 0.15% | 186 |
|
|
2016
Q2 | $1.15M | Sell |
47,367
-1,395
| -3% | -$32.3K | 0.14% | 189 |
|
|
2016
Q1 | $1.11M | Buy |
48,762
+3,732
| +8% | +$81.8K | 0.15% | 174 |
|
|
2015
Q4 | $920K | Buy |
45,030
+1,143
| +3% | +$22.9K | 0.15% | 148 |
|
|
2015
Q3 | $949K | Sell |
43,887
-28,662
| -40% | -$658K | 0.17% | 148 |
|
|
2015
Q2 | $1.72M | Sell |
72,549
-4,695
| -6% | -$120K | 0.28% | 105 |
|
|
2015
Q1 | $2.12M | Sell |
77,244
-807
| -1% | -$22.9K | 0.33% | 88 |
|
|
2014
Q4 | $2.23M | Buy |
78,051
+1,386
| +2% | +$37.5K | 0.35% | 81 |
|
|
2014
Q3 | $1.95M | Buy |
76,665
+1,338
| +2% | +$33.8K | 0.32% | 92 |
|
|
2014
Q2 | $1.89M | Buy |
75,327
+411
| +0.5% | +$10.6K | 0.29% | 99 |
|
|
2014
Q1 | $1.91M | Buy |
74,916
+32,541
| +77% | +$817K | 0.31% | 98 |
|
|
2013
Q4 | $1.11M | Buy |
42,375
+45
| +0.1% | +$1.16K | 0.2% | 137 |
|
|
2013
Q3 | $1.04M | Sell |
42,330
-76,830
| -64% | -$1.94M | 0.21% | 131 |
|
|
2013
Q2 | $2.96M | Buy |
+119,160
| New | +$3.05M | 0.59% | 41 |
|
Other funds holding WMT
First Midwest Bank Trust Division's WMT Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Walmart Inc (WMT) stake by 0.58% in Q4 2021, selling an estimated $30.2K and leaving 109,047 shares worth $5.26M. The position accounts for 0.68% of the portfolio, ranked #34.
First Midwest Bank Trust Division first reported a position in WMT in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.66M in Q4 2020. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.
- First Midwest Bank Trust Division held 109,047 shares of Walmart Inc worth $5.26M as of Q4 2021.
- First Midwest Bank Trust Division sold 633 Walmart Inc shares in Q4 2021, an estimated $30.2K.
- Walmart Inc made up 0.68% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #34 holding.
- First Midwest Bank Trust Division first reported a position in Walmart Inc in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Walmart Inc position peaked at $5.66M in Q4 2020.
- 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.