US Bancorp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Sell |
5,877,320
-173,122
| -3% | -$16.9M | 0.72% | 29 |
|
|
2025
Q1 | $531M | Sell |
6,050,442
-185,015
| -3% | -$16.2M | 0.71% | 31 |
|
|
2024
Q4 | $563M | Sell |
6,235,457
-89,801
| -1% | -$8.11M | 0.74% | 29 |
|
|
2024
Q3 | $511M | Sell |
6,325,258
-55,061
| -0.9% | -$4.45M | 0.66% | 31 |
|
|
2024
Q2 | $432M | Sell |
6,380,319
-122,854
| -2% | -$8.32M | 0.59% | 34 |
|
|
2024
Q1 | $391M | Buy |
6,503,173
+4,279,615
| +192% | +$258M | 0.55% | 39 |
|
|
2023
Q4 | $351M | Buy |
2,223,558
+8,205
| +0.4% | +$1.29M | 0.52% | 41 |
|
|
2023
Q3 | $354M | Sell |
2,215,353
-13,799
| -0.6% | -$2.21M | 0.58% | 35 |
|
|
2023
Q2 | $350M | Sell |
2,229,152
-37,899
| -2% | -$5.96M | 0.56% | 34 |
|
|
2023
Q1 | $334M | Sell |
2,267,051
-40,501
| -2% | -$5.97M | 0.56% | 40 |
|
|
2022
Q4 | $327M | Buy |
2,307,552
+28,883
| +1% | +$4.1M | 0.58% | 44 |
|
|
2022
Q3 | $296M | Sell |
2,278,669
-138,063
| -6% | -$17.9M | 0.61% | 39 |
|
|
2022
Q2 | $294M | Sell |
2,416,732
-64,279
| -3% | -$7.82M | 0.57% | 40 |
|
|
2022
Q1 | $369M | Sell |
2,481,011
-1,289
| -0.1% | -$192K | 0.62% | 34 |
|
|
2021
Q4 | $359M | Sell |
2,482,300
-5,033
| -0.2% | -$728K | 0.57% | 36 |
|
|
2021
Q3 | $347M | Buy |
2,487,333
+16,060
| +0.6% | +$2.24M | 0.65% | 33 |
|
|
2021
Q2 | $348M | Sell |
2,471,273
-5,017
| -0.2% | -$707K | 0.65% | 31 |
|
|
2021
Q1 | $336M | Buy |
2,476,290
+43,173
| +2% | +$5.86M | 0.68% | 32 |
|
|
2020
Q4 | $351M | Buy |
2,433,117
+37,071
| +2% | +$5.34M | 0.76% | 27 |
|
|
2020
Q3 | $335M | Buy |
2,396,046
+14,281
| +0.6% | +$2M | 0.82% | 24 |
|
|
2020
Q2 | $285M | Sell |
2,381,765
-36,489
| -2% | -$4.37M | 0.75% | 29 |
|
|
2020
Q1 | $275M | Sell |
2,418,254
-20,372
| -0.8% | -$2.31M | 0.86% | 27 |
|
|
2019
Q4 | $290M | Sell |
2,438,626
-9,542
| -0.4% | -$1.13M | 0.74% | 28 |
|
|
2019
Q3 | $291M | Sell |
2,448,168
-37,368
| -2% | -$4.43M | 0.79% | 25 |
|
|
2019
Q2 | $275M | Buy |
2,485,536
+17,429
| +0.7% | +$1.93M | 0.77% | 27 |
|
|
2019
Q1 | $241M | Buy |
2,468,107
+103,215
| +4% | +$10.1M | 0.69% | 31 |
|
|
2018
Q4 | $220M | Buy |
2,364,892
+64,856
| +3% | +$6.04M | 0.71% | 31 |
|
|
2018
Q3 | $216M | Buy |
2,300,036
+87,540
| +4% | +$8.22M | 0.63% | 36 |
|
|
2018
Q2 | $190M | Buy |
2,212,496
+162,692
| +8% | +$13.9M | 0.58% | 40 |
|
|
2018
Q1 | $182M | Buy |
2,049,804
+95,867
| +5% | +$8.53M | 0.56% | 41 |
|
|
2017
Q4 | $193M | Buy |
1,953,937
+4,757
| +0.2% | +$470K | 0.59% | 40 |
|
|
2017
Q3 | $152M | Sell |
1,949,180
-16,118
| -0.8% | -$1.26M | 0.49% | 47 |
|
|
2017
Q2 | $149M | Buy |
1,965,298
+36,516
| +2% | +$2.76M | 0.5% | 46 |
|
|
2017
Q1 | $139M | Sell |
1,928,782
-56,521
| -3% | -$4.07M | 0.48% | 50 |
|
|
2016
Q4 | $137M | Buy |
1,985,303
+16,585
| +0.8% | +$1.15M | 0.49% | 45 |
|
|
2016
Q3 | $142M | Buy |
1,968,718
+23,129
| +1% | +$1.67M | 0.53% | 40 |
|
|
2016
Q2 | $142M | Buy |
1,945,589
+89,859
| +5% | +$6.56M | 0.54% | 41 |
|
|
2016
Q1 | $127M | Buy |
1,855,730
+99,284
| +6% | +$6.8M | 0.5% | 47 |
|
|
2015
Q4 | $108M | Buy |
1,756,446
+61,432
| +4% | +$3.77M | 0.43% | 57 |
|
|
2015
Q3 | $110M | Buy |
1,695,014
+66,353
| +4% | +$4.3M | 0.46% | 53 |
|
|
2015
Q2 | $116M | Buy |
1,628,661
+52,223
| +3% | +$3.7M | 0.45% | 52 |
|
|
2015
Q1 | $130M | Sell |
1,576,438
-22,612
| -1% | -$1.86M | 0.5% | 47 |
|
|
2014
Q4 | $137M | Sell |
1,599,050
-17,068
| -1% | -$1.47M | 0.53% | 44 |
|
|
2014
Q3 | $124M | Sell |
1,616,118
-40,081
| -2% | -$3.06M | 0.5% | 48 |
|
|
2014
Q2 | $124M | Sell |
1,656,199
-21,915
| -1% | -$1.65M | 0.5% | 46 |
|
|
2014
Q1 | $128M | Sell |
1,678,114
-31,714
| -2% | -$2.42M | 0.53% | 45 |
|
|
2013
Q4 | $135M | Sell |
1,709,828
-52,760
| -3% | -$4.15M | 0.55% | 44 |
|
|
2013
Q3 | $130M | Sell |
1,762,588
-17,279
| -1% | -$1.28M | 0.58% | 43 |
|
|
2013
Q2 | $133M | Buy |
+1,779,867
| New | +$133M | 0.6% | 40 |
|