Cornerstone Wealth Management, LLC Walmart Inc. Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 178,167 shares of WMT stock, worth $18.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

178,167

Previous 176,079 1.19%

Holding current value

$18.3 Million

Previous $17.2 Million 6.64%

% of portfolio

1.06%

Previous 1.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$94.4 - $104.27 $197,107 - $217,715	2,088 Added 1.19%	178,167 $18.4 Million
Q2 2025 Aug 12, 2025	BUY	$81.79 - $99.98 $62,569 - $76,484	765 Added 0.44%	176,079 $17.2 Million
Q1 2025 Apr 18, 2025	BUY	$84.5 - $105.05 $501,085 - $622,946	5,930 Added 3.5%	175,314 $15.4 Million
Q4 2024 Jan 17, 2025	BUY	$79.1 - $95.7 $2.8 Million - $3.39 Million	35,386 Added 26.41%	169,384 $15.3 Million
Q3 2024 Oct 16, 2024	BUY	$66.91 - $81.4 $548,728 - $667,561	8,201 Added 6.52%	133,998 $10.8 Million

Q2 2024 Jul 16, 2024	BUY	$58.85 - $68.9 $333,444 - $390,387	5,666 Added 4.72%	125,797 $8.52 Million
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

# of Institutions

4,588

Shares Held

2.77B

Call Options Held

39.1M

Put Options Held

34.8M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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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Cornerstone Wealth Management, LLC Walmart Inc. Transaction History