PNC Financial Services Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Buy |
3,904,753
+6,178
| +0.2% | +$604K | 0.25% | 75 |
|
|
2025
Q1 | $342M | Buy |
3,898,575
+13,458
| +0.3% | +$1.18M | 0.18% | 76 |
|
|
2024
Q4 | $351M | Sell |
3,885,117
-78,141
| -2% | -$7.06M | 0.23% | 73 |
|
|
2024
Q3 | $320M | Sell |
3,963,258
-9,294
| -0.2% | -$750K | 0.2% | 80 |
|
|
2024
Q2 | $269M | Sell |
3,972,552
-96,337
| -2% | -$6.52M | 0.18% | 85 |
|
|
2024
Q1 | $245M | Buy |
4,068,889
+2,663,428
| +190% | +$160M | 0.17% | 94 |
|
|
2023
Q4 | $222M | Sell |
1,405,461
-19,564
| -1% | -$3.08M | 0.17% | 95 |
|
|
2023
Q3 | $228M | Sell |
1,425,025
-21,411
| -1% | -$3.42M | 0.2% | 88 |
|
|
2023
Q2 | $227M | Sell |
1,446,436
-29,932
| -2% | -$4.7M | 0.19% | 94 |
|
|
2023
Q1 | $218M | Sell |
1,476,368
-14,755
| -1% | -$2.18M | 0.19% | 97 |
|
|
2022
Q4 | $211M | Sell |
1,491,123
-2,843
| -0.2% | -$403K | 0.2% | 99 |
|
|
2022
Q3 | $194M | Sell |
1,493,966
-15,917
| -1% | -$2.06M | 0.2% | 101 |
|
|
2022
Q2 | $184M | Sell |
1,509,883
-19,148
| -1% | -$2.33M | 0.18% | 106 |
|
|
2022
Q1 | $228M | Sell |
1,529,031
-25,992
| -2% | -$3.87M | 0.2% | 103 |
|
|
2021
Q4 | $225M | Sell |
1,555,023
-13,171
| -0.8% | -$1.91M | 0.19% | 109 |
|
|
2021
Q3 | $219M | Buy |
1,568,194
+9,091
| +0.6% | +$1.27M | 0.2% | 104 |
|
|
2021
Q2 | $220M | Sell |
1,559,103
-29,955
| -2% | -$4.22M | 0.2% | 109 |
|
|
2021
Q1 | $216M | Sell |
1,589,058
-13,853
| -0.9% | -$1.88M | 0.21% | 107 |
|
|
2020
Q4 | $231M | Sell |
1,602,911
-28,198
| -2% | -$4.06M | 0.23% | 99 |
|
|
2020
Q3 | $228M | Buy |
1,631,109
+27,452
| +2% | +$3.84M | 0.28% | 90 |
|
|
2020
Q2 | $192M | Buy |
1,603,657
+12,089
| +0.8% | +$1.45M | 0.26% | 98 |
|
|
2020
Q1 | $181M | Buy |
1,591,568
+1,464
| +0.1% | +$166K | 0.23% | 99 |
|
|
2019
Q4 | $189M | Sell |
1,590,104
-12,648
| -0.8% | -$1.5M | 0.19% | 113 |
|
|
2019
Q3 | $190M | Sell |
1,602,752
-33,483
| -2% | -$3.97M | 0.19% | 109 |
|
|
2019
Q2 | $181M | Sell |
1,636,235
-23,786
| -1% | -$2.63M | 0.18% | 112 |
|
|
2019
Q1 | $162M | Sell |
1,660,021
-7,205
| -0.4% | -$703K | 0.16% | 119 |
|
|
2018
Q4 | $155M | Sell |
1,667,226
-24,454
| -1% | -$2.28M | 0.17% | 111 |
|
|
2018
Q3 | $159M | Sell |
1,691,680
-9,768
| -0.6% | -$917K | 0.15% | 123 |
|
|
2018
Q2 | $146M | Sell |
1,701,448
-26,552
| -2% | -$2.27M | 0.14% | 131 |
|
|
2018
Q1 | $154M | Buy |
1,728,000
+5,999
| +0.3% | +$534K | 0.15% | 126 |
|
|
2017
Q4 | $170M | Sell |
1,722,001
-3,220
| -0.2% | -$318K | 0.17% | 117 |
|
|
2017
Q3 | $135M | Sell |
1,725,221
-16,737
| -1% | -$1.31M | 0.14% | 135 |
|
|
2017
Q2 | $132M | Sell |
1,741,958
-31,321
| -2% | -$2.37M | 0.14% | 138 |
|
|
2017
Q1 | $128M | Sell |
1,773,279
-78,379
| -4% | -$5.65M | 0.14% | 143 |
|
|
2016
Q4 | $128M | Sell |
1,851,658
-28,717
| -2% | -$1.98M | 0.15% | 137 |
|
|
2016
Q3 | $136M | Sell |
1,880,375
-61,150
| -3% | -$4.41M | 0.16% | 126 |
|
|
2016
Q2 | $142M | Sell |
1,941,525
-68,667
| -3% | -$5.01M | 0.17% | 126 |
|
|
2016
Q1 | $138M | Sell |
2,010,192
-71,116
| -3% | -$4.87M | 0.16% | 130 |
|
|
2015
Q4 | $128M | Sell |
2,081,308
-131,364
| -6% | -$8.05M | 0.15% | 133 |
|
|
2015
Q3 | $143M | Sell |
2,212,672
-71,682
| -3% | -$4.65M | 0.17% | 123 |
|
|
2015
Q2 | $162M | Sell |
2,284,354
-170,231
| -7% | -$12.1M | 0.18% | 108 |
|
|
2015
Q1 | $202M | Sell |
2,454,585
-195,585
| -7% | -$16.1M | 0.22% | 84 |
|
|
2014
Q4 | $228M | Sell |
2,650,170
-218,379
| -8% | -$18.8M | 0.25% | 77 |
|
|
2014
Q3 | $219M | Buy |
2,868,549
+166,796
| +6% | +$12.8M | 0.26% | 73 |
|
|
2014
Q2 | $203M | Sell |
2,701,753
-238,574
| -8% | -$17.9M | 0.26% | 73 |
|
|
2014
Q1 | $225M | Sell |
2,940,327
-106,293
| -3% | -$8.12M | 0.3% | 67 |
|
|
2013
Q4 | $240M | Sell |
3,046,620
-121,066
| -4% | -$9.53M | 0.32% | 61 |
|
|
2013
Q3 | $234M | Sell |
3,167,686
-17,363
| -0.5% | -$1.28M | 0.34% | 57 |
|
|
2013
Q2 | $237M | Buy |
+3,185,049
| New | +$237M | 0.35% | 54 |
|