A detailed history of Cobblestone Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 8,271 shares of WMT stock, worth $693,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,271
Previous 8,271 -0.0%
Holding current value
$693,523
Previous $497,000 12.68%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $334,897 - $1 Million
5,714 Added 223.46%
8,271 $497,000
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $10,711 - $12,054
-71 Reduced 2.7%
2,557 $403,000
Q3 2023

Nov 07, 2023

SELL
$153.49 - $165.25 $5,525 - $5,949
-36 Reduced 1.35%
2,628 $420,000
Q1 2023

May 05, 2023

BUY
$136.97 - $147.45 $2,328 - $2,506
17 Added 0.64%
2,664 $392,000
Q4 2022

Feb 09, 2023

SELL
$128.56 - $153.48 $12,856 - $15,347
-100 Reduced 3.64%
2,647 $375,000
Q2 2022

Aug 11, 2022

BUY
$118.29 - $159.87 $9,699 - $13,109
82 Added 3.08%
2,747 $334,000
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $78,301 - $87,439
578 Added 27.7%
2,665 $386,000
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $34,830 - $37,862
-250 Reduced 10.7%
2,087 $291,000
Q2 2021

Aug 05, 2021

SELL
$135.17 - $142.42 $946 - $996
-7 Reduced 0.3%
2,337 $330,000
Q1 2021

May 13, 2021

SELL
$127.53 - $148.97 $23,593 - $27,559
-185 Reduced 7.32%
2,344 $318,000
Q4 2020

Feb 09, 2021

SELL
$138.75 - $152.79 $159,562 - $175,708
-1,150 Reduced 31.26%
2,529 $365,000
Q3 2020

Nov 05, 2020

SELL
$118.89 - $147.68 $77,872 - $96,730
-655 Reduced 15.11%
3,679 $515,000
Q2 2020

Aug 11, 2020

SELL
$114.14 - $132.33 $1.1 Million - $1.27 Million
-9,595 Reduced 68.89%
4,334 $519,000
Q1 2020

May 07, 2020

BUY
$104.05 - $122.58 $1.15 Million - $1.36 Million
11,091 Added 390.8%
13,929 $1.58 Million
Q3 2019

Nov 08, 2019

BUY
$105.22 - $118.68 $47,243 - $53,287
449 Added 18.79%
2,838 $337,000
Q3 2018

Nov 09, 2018

BUY
$84.0 - $98.64 $200,676 - $235,650
2,389 New
2,389 $0
Q1 2018

May 02, 2018

SELL
$85.42 - $109.55 $186,215 - $238,819
-2,180 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $171,021 - $217,171
2,180
2,180 $215,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $228B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
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