Security National Trust’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
Q3 | $718K | Hold |
15,282
| – | – | 0.17% | 100 |
|
|
2021
Q2 | $718K | Buy |
15,282
+75
| +0.5% | +$3.49K | 0.16% | 104 |
|
|
2021
Q1 | $688K | Buy |
15,207
+390
| +3% | +$18.1K | 0.16% | 101 |
|
|
2020
Q4 | $712K | Buy |
14,817
+2,385
| +19% | +$116K | 0.18% | 98 |
|
|
2020
Q3 | $580K | Buy |
12,432
+3,585
| +41% | +$159K | 0.16% | 99 |
|
|
2020
Q2 | $354K | Buy |
8,847
+1,125
| +15% | +$46.3K | 0.11% | 117 |
|
|
2020
Q1 | $293K | Buy |
7,722
+1,302
| +20% | +$50.1K | 0.11% | 117 |
|
|
2019
Q4 | $254K | Buy |
6,420
+1,200
| +23% | +$47.7K | 0.07% | 137 |
|
|
2019
Q3 | $206K | Buy |
5,220
+645
| +14% | +$24.3K | 0.06% | 149 |
|
|
2019
Q2 | $169K | Hold |
4,575
| – | – | 0.05% | 171 |
|
|
2019
Q1 | $149K | Sell |
4,575
-1,365
| -23% | -$44.3K | 0.05% | 177 |
|
|
2018
Q4 | $185K | Sell |
5,940
-60
| -1% | -$1.92K | 0.07% | 151 |
|
|
2018
Q3 | $188K | Hold |
6,000
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $171K | Sell |
6,000
-120
| -2% | -$3.41K | 0.06% | 167 |
|
|
2018
Q1 | $181K | Sell |
6,120
-630
| -9% | -$20.3K | 0.06% | 167 |
|
|
2017
Q4 | $223K | Buy |
6,750
+3,000
| +80% | +$91.8K | 0.07% | 155 |
|
|
2017
Q3 | $98K | Sell |
3,750
-1,530
| -29% | -$40.1K | 0.03% | 227 |
|
|
2017
Q2 | $134K | Hold |
5,280
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $126K | Sell |
5,280
-4,260
| -45% | -$98K | 0.04% | 212 |
|
|
2016
Q4 | $220K | Hold |
9,540
| – | – | 0.08% | 160 |
|
|
2016
Q3 | $229K | Sell |
9,540
-165
| -2% | -$4K | 0.08% | 155 |
|
|
2016
Q2 | $236K | Sell |
9,705
-600
| -6% | -$13.9K | 0.09% | 156 |
|
|
2016
Q1 | $235K | Sell |
10,305
-1,443
| -12% | -$31.6K | 0.09% | 155 |
|
|
2015
Q4 | $240K | Sell |
11,748
-4,260
| -27% | -$85.5K | 0.09% | 154 |
|
|
2015
Q3 | $346K | Sell |
16,008
-177
| -1% | -$4.06K | 0.13% | 130 |
|
|
2015
Q2 | $383K | Buy |
16,185
+747
| +5% | +$19K | 0.14% | 130 |
|
|
2015
Q1 | $423K | Sell |
15,438
-225
| -1% | -$6.38K | 0.15% | 124 |
|
|
2014
Q4 | $449K | Sell |
15,663
-4,035
| -20% | -$109K | 0.16% | 115 |
|
|
2014
Q3 | $502K | Sell |
19,698
-1,080
| -5% | -$27.3K | 0.2% | 97 |
|
|
2014
Q2 | $520K | Sell |
20,778
-591
| -3% | -$15.2K | 0.2% | 102 |
|
|
2014
Q1 | $544K | Sell |
21,369
-1,644
| -7% | -$41.3K | 0.22% | 98 |
|
|
2013
Q4 | $603K | Sell |
23,013
-1,920
| -8% | -$49.6K | 0.25% | 91 |
|
|
2013
Q3 | $615K | Sell |
24,933
-75
| -0.3% | -$1.89K | 0.28% | 84 |
|
|
2013
Q2 | $621K | Buy |
+25,008
| New | +$641K | 0.3% | 79 |
|
Other funds holding WMT
Security National Trust's WMT Position: Q3 2021 in Review
Security National Trust held its Walmart Inc (WMT) position steady in Q3 2021 at 15,282 shares worth $718K. The position accounts for 0.17% of the portfolio, ranked #100.
Security National Trust first reported a position in WMT in Q2 2013 and has held it in 34 quarters since. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.
- Security National Trust held 15,282 shares of Walmart Inc worth $718K as of Q3 2021.
- Security National Trust left its Walmart Inc share count unchanged in Q3 2021.
- Walmart Inc made up 0.17% of Security National Trust's portfolio in Q3 2021, its #100 holding.
- Security National Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 34 quarters since.
- 2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.