CA
Cornerstone Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
322,900
+4,500
| +1% | +$440K | 1.08% | 17 |
|
|
2025
Q1 | $28M | Sell |
318,400
-42,100
| -12% | -$3.7M | 1.2% | 17 |
|
|
2024
Q4 | $32.6M | Sell |
360,500
-12,300
| -3% | -$1.11M | 1.3% | 14 |
|
|
2024
Q3 | $30.1M | Hold |
372,800
| – | – | 1.19% | 16 |
|
|
2024
Q2 | $25.2M | Sell |
372,800
-200
| -0.1% | -$13.5K | 1.03% | 19 |
|
|
2024
Q1 | $22.4M | Buy |
373,000
+231,300
| +163% | +$13.9M | 0.93% | 23 |
|
|
2023
Q4 | $22.3M | Sell |
141,700
-15,900
| -10% | -$2.51M | 0.98% | 16 |
|
|
2023
Q3 | $25.2M | Buy |
157,600
+4,400
| +3% | +$704K | 1.17% | 15 |
|
|
2023
Q2 | $24.1M | Sell |
153,200
-12,200
| -7% | -$1.92M | 1.15% | 16 |
|
|
2023
Q1 | $24.4M | Buy |
165,400
+80,000
| +94% | +$11.8M | 1.13% | 20 |
|
|
2022
Q4 | $12.1M | Buy |
+85,400
| New | +$12.1M | 0.6% | 50 |
|
|
2022
Q3 | – | Sell |
-151,000
| Closed | -$18.4M | – | 209 |
|
|
2022
Q2 | $18.4M | Buy |
+151,000
| New | +$18.4M | 0.96% | 28 |
|
|
2022
Q1 | – | Sell |
-37,000
| Closed | -$5.35M | – | 182 |
|
|
2021
Q4 | $5.35M | Buy |
+37,000
| New | +$5.35M | 0.29% | 88 |
|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$16.9M | – | 196 |
|
|
2021
Q2 | $16.9M | Buy |
120,000
+74,000
| +161% | +$10.4M | 1% | 24 |
|
|
2021
Q1 | $6.25M | Sell |
46,000
-34,000
| -43% | -$4.62M | 0.55% | 46 |
|
|
2020
Q4 | $11.5M | Buy |
80,000
+7,000
| +10% | +$1.01M | 1.01% | 23 |
|
|
2020
Q3 | $10.2M | Buy |
+73,000
| New | +$10.2M | 0.92% | 26 |
|
|
2020
Q2 | – | Sell |
-124,000
| Closed | -$14.1M | – | 225 |
|
|
2020
Q1 | $14.1M | Sell |
124,000
-26,000
| -17% | -$2.95M | 1.56% | 15 |
|
|
2019
Q4 | $17.8M | Buy |
+150,000
| New | +$17.8M | 1.47% | 17 |
|
|
2019
Q1 | $24.3M | Buy |
249,000
+10,000
| +4% | +$975K | 1.96% | 7 |
|
|
2018
Q4 | $22.3M | Hold |
239,000
| – | – | 1.95% | 7 |
|
|
2018
Q3 | $22.4M | Buy |
+239,000
| New | +$22.4M | 1.62% | 10 |
|
|
2017
Q3 | – | Sell |
-84,900
| Closed | -$6.43M | – | 280 |
|
|
2017
Q2 | $6.43M | Hold |
84,900
| – | – | 1.18% | 21 |
|
|
2017
Q1 | $6.12M | Hold |
84,900
| – | – | 1.1% | 28 |
|
|
2016
Q4 | $5.87M | Buy |
84,900
+28,000
| +49% | +$1.94M | 1.08% | 27 |
|
|
2016
Q3 | $4.1M | Hold |
56,900
| – | – | 1.04% | 26 |
|
|
2016
Q2 | $4.16M | Sell |
56,900
-37,800
| -40% | -$2.76M | 1.03% | 26 |
|
|
2016
Q1 | $6.49M | Sell |
94,700
-7,000
| -7% | -$479K | 1.57% | 15 |
|
|
2015
Q4 | $6.23M | Sell |
101,700
-30,000
| -23% | -$1.84M | 1.45% | 14 |
|
|
2015
Q3 | $8.54M | Buy |
131,700
+57,000
| +76% | +$3.7M | 2.01% | 8 |
|
|
2015
Q2 | $5.3M | Sell |
74,700
-5,000
| -6% | -$355K | 1.18% | 23 |
|
|
2015
Q1 | $6.56M | Sell |
79,700
-4,000
| -5% | -$329K | 1.35% | 14 |
|
|
2014
Q4 | $7.19M | Buy |
83,700
+14,000
| +20% | +$1.2M | 1.43% | 12 |
|
|
2014
Q3 | $5.33M | Hold |
69,700
| – | – | 1.04% | 25 |
|
|
2014
Q2 | $5.23M | Sell |
69,700
-12,000
| -15% | -$901K | 1.04% | 19 |
|
|
2014
Q1 | $6.24M | Sell |
81,700
-15,000
| -16% | -$1.15M | 1.47% | 11 |
|
|
2013
Q4 | $7.61M | Buy |
96,700
+25,000
| +35% | +$1.97M | 1.87% | 8 |
|
|
2013
Q3 | $5.3M | Buy |
71,700
+17,000
| +31% | +$1.26M | 1.73% | 8 |
|
|
2013
Q2 | $4.08M | Buy |
+54,700
| New | +$4.08M | 1.6% | 10 |
|