Glenview Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $83.4M | Buy |
852,733
+3,985
| +0.5% | +$390K | 1.44% | 17 |
|
2025
Q1 | $74.5M | Buy |
848,748
+4,148
| +0.5% | +$364K | 1.45% | 18 |
|
2024
Q4 | $76.3M | Buy |
844,600
+8,687
| +1% | +$785K | 1.43% | 18 |
|
2024
Q3 | $67.5M | Buy |
835,913
+17,980
| +2% | +$1.45M | 1.3% | 19 |
|
2024
Q2 | $55.4M | Buy |
817,933
+14,948
| +2% | +$1.01M | 1.11% | 20 |
|
2024
Q1 | $48.3M | Buy |
802,985
+31,241
| +4% | +$1.88M | 1.04% | 21 |
|
2023
Q4 | $40.6M | Buy |
771,744
+23,742
| +3% | +$1.25M | 1% | 21 |
|
2023
Q3 | $39.9M | Buy |
748,002
+37,686
| +5% | +$2.01M | 1.1% | 21 |
|
2023
Q2 | $37.2M | Buy |
710,316
+16,845
| +2% | +$883K | 1.02% | 23 |
|
2023
Q1 | $34.1M | Buy |
693,471
+18,297
| +3% | +$899K | 1.02% | 24 |
|
2022
Q4 | $31.9M | Buy |
675,174
+40,803
| +6% | +$1.93M | 1.06% | 25 |
|
2022
Q3 | $27.4M | Buy |
634,371
+17,571
| +3% | +$760K | 1.04% | 23 |
|
2022
Q2 | $25M | Buy |
616,800
+15,882
| +3% | +$644K | 0.92% | 31 |
|
2022
Q1 | $29.8M | Buy |
600,918
+13,629
| +2% | +$677K | 0.97% | 24 |
|
2021
Q4 | $28.3M | Buy |
587,289
+19,410
| +3% | +$936K | 0.94% | 27 |
|
2021
Q3 | $26.4M | Buy |
567,879
+4,056
| +0.7% | +$188K | 1.02% | 26 |
|
2021
Q2 | $26.5M | Buy |
563,823
+20,649
| +4% | +$971K | 1.02% | 27 |
|
2021
Q1 | $24.6M | Buy |
543,174
+17,652
| +3% | +$799K | 1.06% | 23 |
|
2020
Q4 | $25.3M | Buy |
525,522
+3,855
| +0.7% | +$185K | 1.17% | 19 |
|
2020
Q3 | $24.3M | Buy |
521,667
+7,380
| +1% | +$344K | 1.26% | 16 |
|
2020
Q2 | $20.5M | Buy |
514,287
+23,919
| +5% | +$955K | 1.17% | 22 |
|
2020
Q1 | $18.6M | Buy |
490,368
+8,370
| +2% | +$317K | 1.29% | 20 |
|
2019
Q4 | $19.1M | Buy |
481,998
+6,222
| +1% | +$246K | 1.07% | 27 |
|
2019
Q3 | $18.8M | Buy |
475,776
+10,047
| +2% | +$397K | 1.14% | 25 |
|
2019
Q2 | $17.2M | Buy |
465,729
+5,427
| +1% | +$200K | 1.07% | 27 |
|
2019
Q1 | $15M | Buy |
460,302
+2,241
| +0.5% | +$72.9K | 0.96% | 31 |
|
2018
Q4 | $14.2M | Buy |
458,061
+15,864
| +4% | +$493K | 1.05% | 28 |
|
2018
Q3 | $13.8M | Buy |
442,197
+4,671
| +1% | +$146K | 0.87% | 31 |
|
2018
Q2 | $12.5M | Buy |
437,526
+5,568
| +1% | +$159K | 0.93% | 30 |
|
2018
Q1 | $12.8M | Buy |
431,958
+6,852
| +2% | +$203K | 0.88% | 31 |
|
2017
Q4 | $14M | Buy |
425,106
+8,136
| +2% | +$268K | 0.97% | 29 |
|
2017
Q3 | $10.9M | Sell |
416,970
-3,420
| -0.8% | -$89.1K | 0.8% | 36 |
|
2017
Q2 | $10.6M | Buy |
420,390
+9,792
| +2% | +$247K | 0.82% | 37 |
|
2017
Q1 | $9.87M | Buy |
410,598
+15,939
| +4% | +$383K | 0.78% | 41 |
|
2016
Q4 | $9.09M | Buy |
+394,659
| New | +$9.09M | 0.75% | 44 |
|
2015
Q4 | $3.59M | Buy |
+175,836
| New | +$3.59M | 0.37% | 74 |
|
2014
Q4 | $3.86M | Buy |
+134,748
| New | +$3.86M | 0.41% | 66 |
|
2013
Q4 | $3.17M | Buy |
+120,948
| New | +$3.17M | 0.37% | 66 |
|