CAW
WMT icon

Cornerstone Advisors (Washington)’s Walmart Inc WMT Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$586K Buy
12,570
+483
+4% +$21.5K 0.06% 37
2020
Q2 		$483K Buy
12,087
+2,196
+22% +$90.3K 0.05% 43
2020
Q1 		$375K Buy
9,891
+3,141
+47% +$121K 0.05% 42
2019
Q4 		$267K Buy
6,750
+270
+4% +$10.7K 0.03% 75
2019
Q3 		$256K Buy
6,480
+1,452
+29% +$54.8K 0.03% 69
2019
Q2 		$185K Buy
5,028
+882
+21% +$30.4K 0.02% 162
2019
Q1 		$135K Buy
4,146
+990
+31% +$32.1K 0.01% 191
2018
Q4 		$98K Buy
3,156
+438
+16% +$14K 0.02% 193
2018
Q3 		$85K Buy
2,718
+660
+32% +$20.2K 0.06% 235
2018
Q2 		$59K Buy
2,058
+684
+50% +$19.4K 0.04% 274
2018
Q1 		$41K Hold
1,374
– – 0.03% 334
2017
Q4 		$45K Hold
1,374
– – 0.03% 298
2017
Q3 		$36K Buy
1,374
+243
+21% +$6.38K 0.02% 332
2017
Q2 		$29K Sell
1,131
-561
-33% -$14.2K 0.02% 406
2017
Q1 		$41K Sell
1,692
-66
-4% -$1.52K 0.02% 308
2016
Q4 		$41K Buy
1,758
+120
+7% +$2.8K 0.03% 302
2016
Q3 		$39K Hold
1,638
– – 0.03% 298
2016
Q2 		$40K Buy
1,638
+66
+4% +$1.53K 0.04% 182
2016
Q1 		$36K Buy
1,572
+648
+70% +$14.2K 0.04% 199
2015
Q4 		$19K Buy
924
+441
+91% +$8.85K 0.02% 320
2015
Q3 		$10K Sell
483
-156
-24% -$3.58K 0.01% 457
2015
Q2 		$15K Sell
639
-141
-18% -$3.6K 0.01% 292
2015
Q1 		$21K Sell
780
-5,118
-87% -$145K 0.02% 275
2014
Q4 		$169K Buy
5,898
+5,298
+883% +$143K 0.12% 120
2014
Q3 		$15K Sell
600
-48
-7% -$1.21K 0.01% 157
2014
Q2 		$16K Buy
648
+333
+106% +$8.55K 0.02% 167
2014
Q1 		$8K Buy
+315
New +$7.91K 0.01% 224

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WMT Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Walmart Inc (WMT) stake by 4% in Q3 2020, buying an estimated $21.5K and bringing the position to 12,570 shares worth $586K. The position accounts for 0.06% of the portfolio, ranked #37.

Cornerstone Advisors (Washington) first reported a position in WMT in Q1 2014 and has held it in 27 quarters since. 2,292 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • Cornerstone Advisors (Washington) held 12,570 shares of Walmart Inc worth $586K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 483 Walmart Inc shares in Q3 2020, an estimated $21.5K.
  • Walmart Inc made up 0.06% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #37 holding.
  • Cornerstone Advisors (Washington) first reported a position in Walmart Inc in Q1 2014 and has held it in 27 quarters since.
  • 2,292 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.