Fifth Third Bancorp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
2,431,478
-186,460
| -7% | -$18.2M | 0.82% | 25 |
|
|
2025
Q1 | $230M | Buy |
2,617,938
+67,421
| +3% | +$5.92M | 0.87% | 25 |
|
|
2024
Q4 | $230M | Buy |
2,550,517
+22,989
| +0.9% | +$2.08M | 0.84% | 25 |
|
|
2024
Q3 | $204M | Sell |
2,527,528
-16,414
| -0.6% | -$1.33M | 0.74% | 29 |
|
|
2024
Q2 | $172M | Sell |
2,543,942
-2,015
| -0.1% | -$136K | 0.66% | 32 |
|
|
2024
Q1 | $153M | Buy |
2,545,957
+1,683,083
| +195% | +$101M | 0.6% | 42 |
|
|
2023
Q4 | $136M | Buy |
862,874
+18,989
| +2% | +$2.99M | 0.58% | 43 |
|
|
2023
Q3 | $135M | Buy |
843,885
+27,499
| +3% | +$4.4M | 0.63% | 38 |
|
|
2023
Q2 | $128M | Sell |
816,386
-24,525
| -3% | -$3.85M | 0.57% | 42 |
|
|
2023
Q1 | $124M | Sell |
840,911
-11,698
| -1% | -$1.72M | 0.58% | 42 |
|
|
2022
Q4 | $121M | Buy |
852,609
+38,452
| +5% | +$5.45M | 0.58% | 46 |
|
|
2022
Q3 | $106M | Buy |
814,157
+12,860
| +2% | +$1.67M | 0.55% | 47 |
|
|
2022
Q2 | $97.4M | Sell |
801,297
-6,826
| -0.8% | -$830K | 0.47% | 56 |
|
|
2022
Q1 | $120M | Buy |
808,123
+30,633
| +4% | +$4.56M | 0.49% | 50 |
|
|
2021
Q4 | $112M | Buy |
777,490
+17,792
| +2% | +$2.57M | 0.44% | 55 |
|
|
2021
Q3 | $106M | Buy |
759,698
+6,320
| +0.8% | +$881K | 0.46% | 52 |
|
|
2021
Q2 | $106M | Sell |
753,378
-8,723
| -1% | -$1.23M | 0.47% | 50 |
|
|
2021
Q1 | $104M | Sell |
762,101
-35,944
| -5% | -$4.88M | 0.48% | 53 |
|
|
2020
Q4 | $115M | Buy |
798,045
+16,988
| +2% | +$2.45M | 0.57% | 43 |
|
|
2020
Q3 | $109M | Buy |
781,057
+6,432
| +0.8% | +$900K | 0.6% | 43 |
|
|
2020
Q2 | $92.8M | Buy |
774,625
+17,858
| +2% | +$2.14M | 0.56% | 44 |
|
|
2020
Q1 | $86M | Buy |
756,767
+5,997
| +0.8% | +$681K | 0.61% | 39 |
|
|
2019
Q4 | $89.2M | Buy |
750,770
+5,300
| +0.7% | +$630K | 0.5% | 55 |
|
|
2019
Q3 | $88.5M | Buy |
745,470
+33,082
| +5% | +$3.93M | 0.53% | 50 |
|
|
2019
Q2 | $78.7M | Sell |
712,388
-132,441
| -16% | -$14.6M | 0.48% | 54 |
|
|
2019
Q1 | $82.4M | Buy |
844,829
+11,728
| +1% | +$1.14M | 0.53% | 50 |
|
|
2018
Q4 | $77.6M | Sell |
833,101
-39,974
| -5% | -$3.72M | 0.56% | 45 |
|
|
2018
Q3 | $82M | Buy |
873,075
+122,412
| +16% | +$11.5M | 0.52% | 50 |
|
|
2018
Q2 | $64.3M | Buy |
750,663
+121,410
| +19% | +$10.4M | 0.44% | 61 |
|
|
2018
Q1 | $56M | Buy |
629,253
+212,129
| +51% | +$18.9M | 0.38% | 78 |
|
|
2017
Q4 | $41.2M | Buy |
417,124
+32,145
| +8% | +$3.17M | 0.28% | 97 |
|
|
2017
Q3 | $30.1M | Buy |
384,979
+28,653
| +8% | +$2.24M | 0.22% | 121 |
|
|
2017
Q2 | $27M | Buy |
356,326
+27,261
| +8% | +$2.06M | 0.2% | 127 |
|
|
2017
Q1 | $23.7M | Buy |
329,065
+1,032
| +0.3% | +$74.4K | 0.18% | 133 |
|
|
2016
Q4 | $22.7M | Buy |
328,033
+21,324
| +7% | +$1.47M | 0.18% | 134 |
|
|
2016
Q3 | $22.1M | Buy |
306,709
+17,279
| +6% | +$1.25M | 0.18% | 134 |
|
|
2016
Q2 | $21.1M | Sell |
289,430
-20,170
| -7% | -$1.47M | 0.18% | 137 |
|
|
2016
Q1 | $21.2M | Buy |
309,600
+30,733
| +11% | +$2.1M | 0.18% | 135 |
|
|
2015
Q4 | $17.1M | Sell |
278,867
-34,540
| -11% | -$2.12M | 0.15% | 150 |
|
|
2015
Q3 | $20.3M | Buy |
313,407
+3,968
| +1% | +$257K | 0.19% | 133 |
|
|
2015
Q2 | $21.9M | Sell |
309,439
-17,477
| -5% | -$1.24M | 0.19% | 134 |
|
|
2015
Q1 | $26.9M | Sell |
326,916
-191,591
| -37% | -$15.8M | 0.23% | 118 |
|
|
2014
Q4 | $44.5M | Buy |
518,507
+5,111
| +1% | +$439K | 0.38% | 77 |
|
|
2014
Q3 | $39.3M | Sell |
513,396
-2,962
| -0.6% | -$227K | 0.36% | 83 |
|
|
2014
Q2 | $38.8M | Sell |
516,358
-54,558
| -10% | -$4.1M | 0.35% | 83 |
|
|
2014
Q1 | $43.6M | Sell |
570,916
-82,506
| -13% | -$6.31M | 0.41% | 68 |
|
|
2013
Q4 | $51.4M | Sell |
653,422
-23,569
| -3% | -$1.85M | 0.5% | 52 |
|
|
2013
Q3 | $50.1M | Buy |
676,991
+22,007
| +3% | +$1.63M | 0.52% | 49 |
|
|
2013
Q2 | $48.8M | Buy |
+654,984
| New | +$48.8M | 0.52% | 46 |
|