CIP
Cornerstone Investment Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,106
| Closed | -$1.14M | – | 316 |
|
|
2021
Q2 | $1.14M | Hold |
8,106
| – | – | 0.06% | 61 |
|
|
2021
Q1 | $1.1M | Hold |
8,106
| – | – | 0.06% | 59 |
|
|
2020
Q4 | $1.17M | Hold |
8,106
| – | – | 0.07% | 55 |
|
|
2020
Q3 | $1.13M | Hold |
8,106
| – | – | 0.08% | 51 |
|
|
2020
Q2 | $971K | Sell |
8,106
-14
| -0.2% | -$1.68K | 0.07% | 55 |
|
|
2020
Q1 | $923K | Hold |
8,120
| – | – | 0.06% | 52 |
|
|
2019
Q4 | $965K | Hold |
8,120
| – | – | 0.05% | 60 |
|
|
2019
Q3 | $964K | Sell |
8,120
-14
| -0.2% | -$1.66K | 0.04% | 59 |
|
|
2019
Q2 | $899K | Hold |
8,134
| – | – | 0.04% | 59 |
|
|
2019
Q1 | $793K | Hold |
8,134
| – | – | 0.04% | 59 |
|
|
2018
Q4 | $758K | Hold |
8,134
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $764K | Hold |
8,134
| – | – | 0.03% | 59 |
|
|
2018
Q2 | $697K | Hold |
8,134
| – | – | 0.03% | 61 |
|
|
2018
Q1 | $724K | Hold |
8,134
| – | – | 0.03% | 61 |
|
|
2017
Q4 | $803K | Hold |
8,134
| – | – | 0.04% | 61 |
|
|
2017
Q3 | $636K | Sell |
8,134
-9,675
| -54% | -$756K | 0.03% | 61 |
|
|
2017
Q2 | $1.35M | Sell |
17,809
-417
| -2% | -$31.6K | 0.06% | 43 |
|
|
2017
Q1 | $1.31M | Sell |
18,226
-517
| -3% | -$37.3K | 0.06% | 42 |
|
|
2016
Q4 | $1.3M | Sell |
18,743
-461
| -2% | -$31.9K | 0.05% | 43 |
|
|
2016
Q3 | $1.39M | Sell |
19,204
-1,185
| -6% | -$85.5K | 0.06% | 43 |
|
|
2016
Q2 | $1.49M | Sell |
20,389
-1,397
| -6% | -$102K | 0.05% | 41 |
|
|
2016
Q1 | $1.49M | Sell |
21,786
-3,371
| -13% | -$231K | 0.05% | 47 |
|
|
2015
Q4 | $1.54M | Sell |
25,157
-17,643
| -41% | -$1.08M | 0.05% | 47 |
|
|
2015
Q3 | $2.78M | Sell |
42,800
-1,060,525
| -96% | -$68.8M | 0.08% | 41 |
|
|
2015
Q2 | $78.3M | Sell |
1,103,325
-280,956
| -20% | -$19.9M | 1.84% | 30 |
|
|
2015
Q1 | $114M | Sell |
1,384,281
-2,317,651
| -63% | -$191M | 2.1% | 26 |
|
|
2014
Q4 | $318M | Sell |
3,701,932
-260,486
| -7% | -$22.4M | 3.61% | 13 |
|
|
2014
Q3 | $303M | Buy |
3,962,418
+227,403
| +6% | +$17.4M | 3.37% | 16 |
|
|
2014
Q2 | $280M | Sell |
3,735,015
-131,027
| -3% | -$9.84M | 3.37% | 17 |
|
|
2014
Q1 | $295M | Buy |
3,866,042
+52,046
| +1% | +$3.98M | 3.58% | 10 |
|
|
2013
Q4 | $300M | Sell |
3,813,996
-19,466
| -0.5% | -$1.53M | 3.83% | 6 |
|
|
2013
Q3 | $284M | Buy |
3,833,462
+41,707
| +1% | +$3.08M | 4.07% | 5 |
|
|
2013
Q2 | $282M | Buy |
+3,791,755
| New | +$282M | 4.38% | 4 |
|