Cornerstone Capital Management Holdings’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$61.4M Sell
2017
Q3
$49.8M Buy
2017
Q2
$48.1M Sell
2017
Q1
$47.5M Sell
2016
Q4
$45.7M Sell
2016
Q3
$47.8M Buy
2016
Q2
$45.5M Buy
2016
Q1
$32.4M Sell
2015
Q4
$45.1M Buy
2015
Q3
$42.4M Sell
2015
Q2
$51.1M Buy
2015
Q1
$50.7M Sell
2014
Q4
$56.1M Buy
2014
Q3
$45.7M Sell
2014
Q2
$47.4M Sell
2014
Q1
$50.3M Sell
2013
Q4
$52.7M Sell
2013
Q3
$55.8M Sell
2013
Q2
$58M Buy