Glenview State Bank Trust Department’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.36M	Hold	28,836	–	–	0.41%	45
2021 Q1	$1.31M	Sell	28,836 -150	-0.5%	-$6.79K	0.42%	45
2020 Q4	$1.39M	Hold	28,986	–	–	0.48%	41
2020 Q3	$1.35M	Buy	28,986 +900	+3%	+$42K	0.51%	39
2020 Q2	$1.12M	Buy	28,086 +306	+1%	+$12.2K	0.46%	42
2020 Q1	$1.05M	Sell	27,780 -300	-1%	-$11.4K	0.51%	41
2019 Q4	$1.11M	Buy	28,080 +1,380	+5%	+$54.7K	0.43%	44
2019 Q3	$1.06M	Buy	26,700 +1,020	+4%	+$40.3K	0.43%	45
2019 Q2	$945K	Hold	25,680	–	–	0.39%	48
2019 Q1	$835K	Hold	25,680	–	–	0.36%	49
2018 Q4	$798K	Sell	25,680 -150	-0.6%	-$4.66K	0.38%	48
2018 Q3	$808K	Hold	25,830	–	–	0.35%	50
2018 Q2	$737K	Hold	25,830	–	–	0.34%	51
2018 Q1	$766K	Buy	25,830 +600	+2%	+$17.8K	0.36%	52
2017 Q4	$831K	Hold	25,230	–	–	0.38%	51
2017 Q3	$657K	Buy	25,230 +600	+2%	+$15.6K	0.32%	55
2017 Q2	$621K	Hold	24,630	–	–	0.32%	54
2017 Q1	$592K	Hold	24,630	–	–	0.31%	54
2016 Q4	$567K	Hold	24,630	–	–	0.31%	53
2016 Q3	$592K	Hold	24,630	–	–	0.33%	53
2016 Q2	$599K	Buy	24,630 +3,450	+16%	+$83.9K	0.35%	55
2016 Q1	$484K	Sell	21,180 -3,000	-12%	-$68.6K	0.29%	55
2015 Q4	$494K	Hold	24,180	–	–	0.31%	52
2015 Q3	$523K	Hold	24,180	–	–	0.35%	52
2015 Q2	$571K	Hold	24,180	–	–	0.35%	52
2015 Q1	$663K	Sell	24,180 -1,500	-6%	-$41.1K	0.4%	48
2014 Q4	$735K	Sell	25,680 -1,800	-7%	-$51.5K	0.44%	47
2014 Q3	$700K	Hold	27,480	–	–	0.43%	48
2014 Q2	$688K	Hold	27,480	–	–	0.41%	49
2014 Q1	$700K	Sell	27,480 -1,500	-5%	-$38.2K	0.43%	48
2013 Q4	$760K	Buy	+28,980	New	+$760K	0.48%	44