A detailed history of Cornerstone Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 120,131 shares of WMT stock, worth $8.37 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
120,131
Previous 37,831 217.55%
Holding current value
$8.37 Million
Previous $5.96 Million 21.19%
% of portfolio
0.6%
Previous 0.52%

Shares

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

Apr 19, 2024

BUY
$58.61 - $175.86 $4.82 Million - $14.5 Million
82,300 Added 217.55%
120,131 $7.23 Million
Q4 2023

Jan 10, 2024

SELL
$150.86 - $169.78 $258,875 - $291,342
-1,716 Reduced 4.34%
37,831 $5.96 Million
Q3 2023

Nov 06, 2023

BUY
$153.49 - $165.25 $248,500 - $267,539
1,619 Added 4.27%
39,547 $6.32 Million
Q2 2023

Jul 14, 2023

BUY
$146.06 - $157.73 $126,926 - $137,067
869 Added 2.34%
37,928 $5.96 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $35,338 - $38,042
258 Added 0.7%
37,059 $5.46 Million
Q3 2022

Oct 14, 2022

BUY
$121.98 - $139.52 $214,806 - $245,694
1,761 Added 5.03%
36,801 $4.77 Million
Q2 2022

Aug 04, 2022

BUY
$118.29 - $159.87 $24,722 - $33,412
209 Added 0.6%
35,040 $4.26 Million
Q1 2022

Apr 21, 2022

BUY
$133.53 - $149.87 $54,346 - $60,997
407 Added 1.18%
34,831 $5.19 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $80,198 - $89,557
592 Added 1.75%
34,424 $4.96 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $421,860 - $458,590
-3,028 Reduced 8.21%
33,832 $4.72 Million
Q2 2021

Aug 09, 2021

BUY
$135.17 - $142.42 $153,147 - $161,361
1,133 Added 3.17%
36,860 $5.2 Million
Q1 2021

Apr 30, 2021

BUY
$127.53 - $148.97 $427,225 - $499,049
3,350 Added 10.35%
35,727 $4.85 Million
Q4 2020

Jan 29, 2021

BUY
$138.75 - $152.79 $381,146 - $419,714
2,747 Added 9.27%
32,377 $4.67 Million
Q3 2020

Oct 13, 2020

BUY
$118.89 - $147.68 $340,857 - $423,398
2,867 Added 10.71%
29,630 $4.15 Million
Q2 2020

Jul 16, 2020

BUY
$114.14 - $132.33 $158,426 - $183,674
1,388 Added 5.47%
26,763 $3.21 Million
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $131,519 - $154,941
1,264 Added 5.24%
25,375 $2.88 Million
Q4 2019

Feb 20, 2020

BUY
$116.12 - $121.28 $95,682 - $99,934
824 Added 3.54%
24,111 $2.87 Million
Q3 2019

Oct 29, 2019

SELL
$105.22 - $118.68 $79,335 - $89,484
-754 Reduced 3.14%
23,287 $2.76 Million
Q2 2019

Aug 02, 2019

BUY
$96.94 - $111.24 $103,047 - $118,248
1,063 Added 4.63%
24,041 $2.66 Million
Q1 2019

May 13, 2019

BUY
$92.86 - $102.2 $231,128 - $254,375
2,489 Added 12.15%
22,978 $3.23 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $135 Million - $166 Million
-1,568,297 Reduced 98.71%
20,489 $1.91 Million
Q3 2018

Oct 19, 2018

SELL
$84.0 - $98.64 $19.3 Million - $22.6 Million
-229,502 Reduced 12.62%
1,588,786 $19.7 Million
Q2 2018

Jul 20, 2018

BUY
$82.4 - $88.46 $148 Million - $159 Million
1,797,403 Added 8606.19%
1,818,288 $21.6 Million
Q1 2018

Apr 24, 2018

BUY
$85.42 - $109.55 $77,646 - $99,580
909 Added 4.55%
20,885 $1.79 Million
Q4 2017

Feb 09, 2018

BUY
$78.45 - $99.62 $19,298 - $24,506
246 Added 1.25%
19,976 $2.03 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $187,350 - $195,945
2,401 Added 13.86%
19,730 $1.58 Million
Q2 2017

Aug 11, 2017

BUY
N/A
17,329
17,329 $1.27 Million

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 $189B
  • 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
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.