Monroe Bank & Trust’s Walmart Inc WMT Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-1,056	Closed	-$30K	–	230
2018 Q2	$30K	Hold	1,056	–	–	0.01%	168
2018 Q1	$31K	Hold	1,056	–	–	0.01%	172
2017 Q4	$35K	Buy	+1,056	New	+$32.3K	0.01%	171
2017 Q3	–	Sell	-1,056	Closed	-$27K	–	246
2017 Q2	$27K	Hold	1,056	–	–	0.01%	187
2017 Q1	$25K	Hold	1,056	–	–	0.01%	194
2016 Q4	$25K	Buy	+1,056	New	+$24.6K	0.01%	203
2016 Q2	–	Sell	-1,056	Closed	-$24K	–	318
2016 Q1	$24K	Sell	1,056 -675	-39%	-$14.8K	0.01%	219
2015 Q4	$36K	Hold	1,731	–	–	0.01%	190
2015 Q3	$37K	Hold	1,731	–	–	0.01%	190
2015 Q2	$41K	Hold	1,731	–	–	0.01%	180
2015 Q1	$47K	Hold	1,731	–	–	0.02%	175
2014 Q4	$50K	Buy	+1,731	New	+$46.8K	0.02%	175
2014 Q3	–	Sell	-1,731	Closed	-$44K	–	267
2014 Q2	$44K	Hold	1,731	–	–	0.01%	199
2014 Q1	$44K	Hold	1,731	–	–	0.01%	207
2013 Q4	$45K	Sell	1,731 -4,080	-70%	-$105K	0.02%	181
2013 Q3	$143K	Sell	5,811 -900	-13%	-$22.7K	0.06%	136
2013 Q2	$167K	Buy	+6,711	New	+$172K	0.07%	128

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monroe Bank & Trust's WMT Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 1,056 shares — an estimated $30K sold.

Monroe Bank & Trust first reported a position in WMT in Q2 2013 and held it in 17 quarters. The position peaked at $167K in Q2 2013. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

Monroe Bank & Trust reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,056 Walmart Inc shares in Q3 2018, an estimated $30K.
Monroe Bank & Trust first reported a position in Walmart Inc in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Walmart Inc position peaked at $167K in Q2 2013.
1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.