Cornerstone Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.8M | Sell |
315,835
-35,631
| -10% | -$4.42M | 1.18% | 17 |
|
|
2026
Q1 | $43.7M | Buy |
351,466
+5,069
| +1% | +$622K | 1.61% | 15 |
|
|
2025
Q4 | $38.6M | Buy |
346,397
+23,497
| +7% | +$2.52M | 1.29% | 13 |
|
|
2025
Q3 | $33.3M | Hold |
322,900
| – | – | 1.1% | 18 |
|
|
2025
Q2 | $31.6M | Buy |
322,900
+4,500
| +1% | +$429K | 1.08% | 17 |
|
|
2025
Q1 | $28M | Sell |
318,400
-42,100
| -12% | -$3.95M | 1.2% | 17 |
|
|
2024
Q4 | $32.6M | Sell |
360,500
-12,300
| -3% | -$1.07M | 1.3% | 14 |
|
|
2024
Q3 | $30.1M | Hold |
372,800
| – | – | 1.19% | 16 |
|
|
2024
Q2 | $25.2M | Sell |
372,800
-200
| -0.1% | -$12.6K | 1.03% | 19 |
|
|
2024
Q1 | $22.4M | Sell |
373,000
-52,100
| -12% | -$2.98M | 0.93% | 23 |
|
|
2023
Q4 | $22.3M | Sell |
425,100
-47,700
| -10% | -$2.52M | 0.98% | 16 |
|
|
2023
Q3 | $25.2M | Buy |
472,800
+13,200
| +3% | +$702K | 1.17% | 15 |
|
|
2023
Q2 | $24.1M | Sell |
459,600
-36,600
| -7% | -$1.85M | 1.15% | 16 |
|
|
2023
Q1 | $24.4M | Buy |
496,200
+240,000
| +94% | +$11.4M | 1.13% | 20 |
|
|
2022
Q4 | $12.1M | Buy |
+256,200
| New | +$12.2M | 0.6% | 50 |
|
|
2022
Q3 | – | Sell |
-453,000
| Closed | -$18.4M | – | 209 |
|
|
2022
Q2 | $18.4M | Buy |
+453,000
| New | +$20.9M | 0.96% | 28 |
|
|
2022
Q1 | – | Sell |
-111,000
| Closed | -$5.35M | – | 182 |
|
|
2021
Q4 | $5.35M | Buy |
+111,000
| New | +$5.3M | 0.29% | 88 |
|
|
2021
Q3 | – | Sell |
-360,000
| Closed | -$16.9M | – | 196 |
|
|
2021
Q2 | $16.9M | Buy |
360,000
+222,000
| +161% | +$10.3M | 1% | 24 |
|
|
2021
Q1 | $6.25M | Sell |
138,000
-102,000
| -43% | -$4.72M | 0.55% | 46 |
|
|
2020
Q4 | $11.5M | Buy |
240,000
+21,000
| +10% | +$1.02M | 1.01% | 23 |
|
|
2020
Q3 | $10.2M | Buy |
+219,000
| New | +$9.74M | 0.92% | 26 |
|
|
2020
Q2 | – | Sell |
-372,000
| Closed | -$14.1M | – | 225 |
|
|
2020
Q1 | $14.1M | Sell |
372,000
-78,000
| -17% | -$3M | 1.56% | 15 |
|
|
2019
Q4 | $17.8M | Buy |
+450,000
| New | +$17.9M | 1.47% | 17 |
|
|
2019
Q1 | $24.3M | Buy |
747,000
+30,000
| +4% | +$973K | 1.96% | 7 |
|
|
2018
Q4 | $22.3M | Hold |
717,000
| – | – | 1.95% | 7 |
|
|
2018
Q3 | $22.4M | Buy |
+717,000
| New | +$21.9M | 1.62% | 10 |
|
|
2017
Q3 | – | Sell |
-254,700
| Closed | -$6.42M | – | 280 |
|
|
2017
Q2 | $6.42M | Hold |
254,700
| – | – | 1.18% | 21 |
|
|
2017
Q1 | $6.12M | Hold |
254,700
| – | – | 1.1% | 28 |
|
|
2016
Q4 | $5.87M | Buy |
254,700
+84,000
| +49% | +$1.96M | 1.08% | 27 |
|
|
2016
Q3 | $4.1M | Hold |
170,700
| – | – | 1.04% | 26 |
|
|
2016
Q2 | $4.16M | Sell |
170,700
-113,400
| -40% | -$2.62M | 1.03% | 26 |
|
|
2016
Q1 | $6.49M | Sell |
284,100
-21,000
| -7% | -$460K | 1.57% | 15 |
|
|
2015
Q4 | $6.23M | Sell |
305,100
-90,000
| -23% | -$1.81M | 1.45% | 14 |
|
|
2015
Q3 | $8.54M | Buy |
395,100
+171,000
| +76% | +$3.92M | 2.01% | 8 |
|
|
2015
Q2 | $5.3M | Sell |
224,100
-15,000
| -6% | -$382K | 1.18% | 23 |
|
|
2015
Q1 | $6.55M | Sell |
239,100
-12,000
| -5% | -$340K | 1.35% | 14 |
|
|
2014
Q4 | $7.19M | Buy |
251,100
+42,000
| +20% | +$1.13M | 1.43% | 12 |
|
|
2014
Q3 | $5.33M | Hold |
209,100
| – | – | 1.04% | 25 |
|
|
2014
Q2 | $5.23M | Sell |
209,100
-36,000
| -15% | -$925K | 1.04% | 19 |
|
|
2014
Q1 | $6.24M | Sell |
245,100
-45,000
| -16% | -$1.13M | 1.47% | 11 |
|
|
2013
Q4 | $7.61M | Buy |
290,100
+75,000
| +35% | +$1.94M | 1.87% | 8 |
|
|
2013
Q3 | $5.3M | Buy |
215,100
+51,000
| +31% | +$1.29M | 1.73% | 8 |
|
|
2013
Q2 | $4.08M | Buy |
+164,100
| New | +$4.21M | 1.6% | 10 |
|
Other funds holding WMT
Cornerstone Advisors's WMT Position: Q2 2026 in Review
Cornerstone Advisors reduced its Walmart Inc (WMT) stake by 10% in Q2 2026, selling an estimated $4.42M and leaving 315,835 shares worth $35.8M. The position accounts for 1.18% of the portfolio, ranked #17.
Cornerstone Advisors first reported a position in WMT in Q2 2013 and has held it in 43 quarters since. The position peaked at $43.7M in Q1 2026. 2,958 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Cornerstone Advisors held 315,835 shares of Walmart Inc worth $35.8M as of Q2 2026.
- Cornerstone Advisors sold 35,631 Walmart Inc shares in Q2 2026, an estimated $4.42M.
- Walmart Inc made up 1.18% of Cornerstone Advisors's portfolio in Q2 2026, its #17 holding.
- Cornerstone Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 43 quarters since.
- Cornerstone Advisors's Walmart Inc position peaked at $43.7M in Q1 2026.
- 2,958 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.