Cornerstone Investment Partners’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,318
| Closed | -$1.14M | – | 316 |
|
|
2021
Q2 | $1.14M | Hold |
24,318
| – | – | 0.06% | 61 |
|
|
2021
Q1 | $1.1M | Hold |
24,318
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $1.17M | Hold |
24,318
| – | – | 0.07% | 55 |
|
|
2020
Q3 | $1.13M | Hold |
24,318
| – | – | 0.08% | 51 |
|
|
2020
Q2 | $971K | Sell |
24,318
-42
| -0.2% | -$1.73K | 0.07% | 55 |
|
|
2020
Q1 | $923K | Hold |
24,360
| – | – | 0.06% | 52 |
|
|
2019
Q4 | $965K | Hold |
24,360
| – | – | 0.05% | 60 |
|
|
2019
Q3 | $964K | Sell |
24,360
-42
| -0.2% | -$1.58K | 0.04% | 59 |
|
|
2019
Q2 | $899K | Hold |
24,402
| – | – | 0.04% | 59 |
|
|
2019
Q1 | $793K | Hold |
24,402
| – | – | 0.04% | 59 |
|
|
2018
Q4 | $758K | Hold |
24,402
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $764K | Hold |
24,402
| – | – | 0.03% | 59 |
|
|
2018
Q2 | $697K | Hold |
24,402
| – | – | 0.03% | 61 |
|
|
2018
Q1 | $724K | Hold |
24,402
| – | – | 0.03% | 61 |
|
|
2017
Q4 | $803K | Hold |
24,402
| – | – | 0.04% | 61 |
|
|
2017
Q3 | $636K | Sell |
24,402
-29,025
| -54% | -$761K | 0.03% | 61 |
|
|
2017
Q2 | $1.35M | Sell |
53,427
-1,251
| -2% | -$31.8K | 0.06% | 43 |
|
|
2017
Q1 | $1.31M | Sell |
54,678
-1,551
| -3% | -$35.7K | 0.06% | 42 |
|
|
2016
Q4 | $1.3M | Sell |
56,229
-1,383
| -2% | -$32.3K | 0.05% | 43 |
|
|
2016
Q3 | $1.39M | Sell |
57,612
-3,555
| -6% | -$86.2K | 0.06% | 43 |
|
|
2016
Q2 | $1.49M | Sell |
61,167
-4,191
| -6% | -$97K | 0.05% | 41 |
|
|
2016
Q1 | $1.49M | Sell |
65,358
-10,113
| -13% | -$222K | 0.05% | 47 |
|
|
2015
Q4 | $1.54M | Sell |
75,471
-52,929
| -41% | -$1.06M | 0.05% | 47 |
|
|
2015
Q3 | $2.77M | Sell |
128,400
-3,181,575
| -96% | -$73M | 0.08% | 41 |
|
|
2015
Q2 | $78.3M | Sell |
3,309,975
-842,868
| -20% | -$21.5M | 1.84% | 30 |
|
|
2015
Q1 | $114M | Sell |
4,152,843
-6,952,953
| -63% | -$197M | 2.1% | 26 |
|
|
2014
Q4 | $318M | Sell |
11,105,796
-781,458
| -7% | -$21.1M | 3.61% | 13 |
|
|
2014
Q3 | $303M | Buy |
11,887,254
+682,209
| +6% | +$17.2M | 3.37% | 16 |
|
|
2014
Q2 | $280M | Sell |
11,205,045
-393,081
| -3% | -$10.1M | 3.37% | 17 |
|
|
2014
Q1 | $295M | Buy |
11,598,126
+156,138
| +1% | +$3.92M | 3.58% | 10 |
|
|
2013
Q4 | $300M | Sell |
11,441,988
-58,398
| -0.5% | -$1.51M | 3.83% | 6 |
|
|
2013
Q3 | $284M | Buy |
11,500,386
+125,121
| +1% | +$3.15M | 4.07% | 5 |
|
|
2013
Q2 | $282M | Buy |
+11,375,265
| New | +$292M | 4.38% | 4 |
|
Other funds holding WMT
Cornerstone Investment Partners's WMT Position: Q3 2021 in Review
Cornerstone Investment Partners sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 24,318 shares — an estimated $1.14M sold.
Cornerstone Investment Partners first reported a position in WMT in Q2 2013 and held it in 33 quarters. The position peaked at $318M in Q4 2014. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.
- Cornerstone Investment Partners reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
- Cornerstone Investment Partners sold 24,318 Walmart Inc shares in Q3 2021, an estimated $1.14M.
- Cornerstone Investment Partners first reported a position in Walmart Inc in Q2 2013 and held it in 33 quarters.
- Cornerstone Investment Partners's Walmart Inc position peaked at $318M in Q4 2014.
- 2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.
Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.