Wal-Mart Stores shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $586k | 4.2k | 139.86 |
| 2020-06-30 | $483k | 4.0k | 119.88 |
| 2020-03-31 | $375k | 3.3k | 113.74 |
| 2019-12-31 | $267k | 2.3k | 118.67 |
| 2019-09-30 | $256k | 2.2k | 118.52 |
| 2019-06-30 | $185k | 1.7k | 110.38 |
| 2019-03-31 | $135k | 1.4k | 97.68 |
| 2018-12-31 | $98k | 1.1k | 93.16 |
| 2018-09-30 | $85k | 906 | 93.82 |
| 2018-06-30 | $59k | 686 | 86.01 |
| 2018-03-31 | $41k | 458 | 89.52 |
| 2017-12-31 | $45k | 458 | 98.25 |
| 2017-09-30 | $36k | 458 | 78.60 |
| 2017-06-30 | $29k | 377 | 76.92 |
| 2017-03-31 | $41k | 564 | 72.70 |
| 2016-12-31 | $41k | 586 | 69.97 |
| 2016-09-30 | $39k | 546 | 71.43 |
| 2016-06-30 | $40k | 546 | 73.26 |
| 2016-03-31 | $36k | 524 | 68.70 |
| 2015-12-31 | $19k | 308 | 61.69 |
| 2015-09-30 | $10k | 161 | 62.11 |
| 2015-06-30 | $15k | 213 | 70.42 |
| 2015-03-31 | $21k | 260 | 80.77 |
| 2014-12-31 | $169k | 2.0k | 85.96 |
| 2014-09-30 | $15k | 200 | 75.00 |
| 2014-06-30 | $16k | 216 | 74.07 |
| 2014-03-31 | $8.0k | 105 | 76.19 |
| 2012-06-30 | $697k | 10k | 69.70 |
| 2012-03-31 | $612k | 10k | 61.20 |
| 2011-12-31 | $598k | 10k | 59.80 |
| 2011-09-30 | $542k | 10k | 51.88 |
| 2011-06-30 | $531k | 10k | 53.10 |
| 2011-03-31 | $521k | 10k | 52.10 |
| 2010-12-31 | $539k | 10k | 53.90 |
| 2010-09-30 | $538k | 10k | 53.55 |
| 2010-06-30 | $483k | 10k | 48.08 |
| 2010-03-31 | $559k | 10k | 55.58 |
| 2009-12-31 | $538k | 10k | 53.50 |
| 2009-09-30 | $494k | 10k | 49.11 |
| 2009-06-30 | $488k | 10k | 48.47 |
| 2009-03-31 | $525k | 10k | 52.12 |
| 2008-12-31 | $564k | 10k | 56.05 |
| 2008-09-30 | $781k | 13k | 59.88 |
| 2008-06-30 | $733k | 13k | 56.23 |
| 2008-03-31 | $687k | 13k | 52.70 |
| 2007-12-31 | $619k | 13k | 47.51 |
| 2007-09-30 | $999 | 29 | 34.48 |
| 2007-06-30 | $42k | 870 | 48.28 |
| 2007-03-31 | $6.0k | 134 | 44.78 |
| 2006-12-31 | $6.0k | 134 | 44.78 |
| 2006-09-30 | $7.0k | 134 | 52.24 |
| 2006-06-30 | $6.0k | 134 | 44.78 |
| 2006-03-31 | $10k | 219 | 45.66 |
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