Cornerstone Advisors (Washington)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $586K | Buy |
12,570
+483
| +4% | +$22.5K | 0.06% | 37 |
|
|
2020
Q2 | $483K | Buy |
12,087
+2,196
| +22% | +$87.8K | 0.05% | 43 |
|
|
2020
Q1 | $375K | Buy |
9,891
+3,141
| +47% | +$119K | 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% | +$57.4K | 0.03% | 69 |
|
|
2019
Q2 | $185K | Buy |
5,028
+882
| +21% | +$32.5K | 0.02% | 162 |
|
|
2019
Q1 | $135K | Buy |
4,146
+990
| +31% | +$32.2K | 0.01% | 191 |
|
|
2018
Q4 | $98K | Buy |
3,156
+438
| +16% | +$13.6K | 0.02% | 193 |
|
|
2018
Q3 | $85K | Buy |
2,718
+660
| +32% | +$20.6K | 0.06% | 235 |
|
|
2018
Q2 | $59K | Buy |
2,058
+684
| +50% | +$19.6K | 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% | +$6.37K | 0.02% | 332 |
|
|
2017
Q2 | $29K | Sell |
1,131
-561
| -33% | -$14.4K | 0.02% | 406 |
|
|
2017
Q1 | $41K | Sell |
1,692
-66
| -4% | -$1.6K | 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% | +$1.61K | 0.04% | 182 |
|
|
2016
Q1 | $36K | Buy |
1,572
+648
| +70% | +$14.8K | 0.04% | 199 |
|
|
2015
Q4 | $19K | Buy |
924
+441
| +91% | +$9.07K | 0.02% | 320 |
|
|
2015
Q3 | $10K | Sell |
483
-156
| -24% | -$3.23K | 0.01% | 457 |
|
|
2015
Q2 | $15K | Sell |
639
-141
| -18% | -$3.31K | 0.01% | 292 |
|
|
2015
Q1 | $21K | Sell |
780
-5,118
| -87% | -$138K | 0.02% | 275 |
|
|
2014
Q4 | $169K | Buy |
5,898
+5,298
| +883% | +$152K | 0.12% | 120 |
|
|
2014
Q3 | $15K | Sell |
600
-48
| -7% | -$1.2K | 0.01% | 157 |
|
|
2014
Q2 | $16K | Buy |
648
+333
| +106% | +$8.22K | 0.02% | 167 |
|
|
2014
Q1 | $8K | Buy |
+315
| New | +$8K | 0.01% | 224 |
|