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

Glenview State Bank Trust Department’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
2021 Q2	$1.35M	Hold	28,836	–	–	0.41%	45
2021 Q1	$1.31M	Sell	28,836 -150	-0.5%	-$6.95K	0.42%	45
2020 Q4	$1.39M	Hold	28,986	–	–	0.48%	41
2020 Q3	$1.35M	Buy	28,986 +900	+3%	+$40K	0.51%	39
2020 Q2	$1.12M	Buy	28,086 +306	+1%	+$12.6K	0.46%	42
2020 Q1	$1.05M	Sell	27,780 -300	-1%	-$11.5K	0.51%	41
2019 Q4	$1.11M	Buy	28,080 +1,380	+5%	+$54.8K	0.43%	44
2019 Q3	$1.06M	Buy	26,700 +1,020	+4%	+$38.5K	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%	-$4.81K	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%	+$19.3K	0.36%	52
2017 Q4	$831K	Hold	25,230	–	–	0.38%	51
2017 Q3	$657K	Buy	25,230 +600	+2%	+$15.7K	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%	+$79.9K	0.35%	55
2016 Q1	$484K	Sell	21,180 -3,000	-12%	-$65.8K	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%	-$42.6K	0.4%	48
2014 Q4	$735K	Sell	25,680 -1,800	-7%	-$48.6K	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%	-$37.7K	0.43%	48
2013 Q4	$760K	Buy	+28,980	New	+$748K	0.48%	44

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glenview State Bank Trust Department's WMT Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Walmart Inc (WMT) position steady in Q2 2021 at 28,836 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #45.

Glenview State Bank Trust Department first reported a position in WMT in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.39M in Q4 2020. 2,498 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Glenview State Bank Trust Department held 28,836 shares of Walmart Inc worth $1.35M as of Q2 2021.
Glenview State Bank Trust Department left its Walmart Inc share count unchanged in Q2 2021.
Walmart Inc made up 0.41% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #45 holding.
Glenview State Bank Trust Department first reported a position in Walmart Inc in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Walmart Inc position peaked at $1.39M in Q4 2020.
2,498 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.