CORNERSTONE WEALTH MANAGEMENT, LLC – Walmart Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$4.77M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 1.76K shares | 513K | $129.7 | 36.80K |
| Q2 2022 | share | Increase | +0.60% | 209 shares | -927K | $121.58 | 35.04K |
| Q1 2022 | share | Increase | +1.18% | 407 shares | 226K | $148.92 | 34.83K |
| Q4 2021 | share | Increase | +1.75% | 592 shares | 246K | $143.17 | 34.42K |
| Q3 2021 | share | Decrease | -8.21% | -3.02K shares | -483K | $139.38 | 33.83K |
| Q2 2021 | share | Increase | +3.17% | 1.13K shares | 345K | $140.5 | 36.86K |
| Q1 2021 | share | Increase | +10.35% | 3.35K shares | 186K | $134.81 | 35.72K |
| Q4 2020 | share | Increase | +9.27% | 2.74K shares | 521K | $142.46 | 32.37K |
| Q3 2020 | share | Increase | +10.71% | 2.86K shares | 940K | $137.76 | 29.63K |
| Q2 2020 | share | Increase | +5.47% | 1.38K shares | 323K | $117.46 | 26.76K |
| Q1 2020 | share | Increase | +5.24% | 1.26K shares | 18K | $110.93 | 25.37K |
| Q4 2019 | share | Increase | +3.54% | 824 shares | 101K | $115.5 | 24.11K |
| Q3 2019 | share | Decrease | -3.14% | -754 shares | 100K | $114.83 | 23.28K |
| Q2 2019 | share | Increase | +4.63% | 1.06K shares | 2.66M | $106.39 | 24.04K |
| Q1 2019 | share | Increase | +12.15% | 2.48K shares | -1.90M | $93.41 | 22.97K |
| Q4 2018 | share | Decrease | -98.71% | -1.56M shares | -17.81M | $88.74 | 20.48K |
| Q3 2018 | share | Decrease | -12.62% | -229.50K shares | -1.91M | $88.98 | 1.58M |
| Q2 2018 | share | Increase | +8606.19% | 1.79M shares | 19.86M | $80.68 | 1.81M |
| Q1 2018 | share | Increase | +4.55% | 909 shares | -244K | $83.28 | 20.88K |
| Q4 2017 | share | Increase | +1.25% | 246 shares | 451K | $91.89 | 19.97K |
| Q3 2017 | share | Increase | +13.86% | 2.40K shares | 314K | $72.33 | 19.73K |
| Q2 2017 | share | Increase | +8.29% | 1.32K shares | 124K | $69.62 | 17.32K |
| Q1 2017 | share | Increase | +4.54% | 695 shares | 92K | $65.87 | 16.00K |
| Q4 2016 | share | Decrease | -29.61% | -6.43K shares | -510K | $62.71 | 15.30K |
| Q3 2016 | share | Increase | 0.00% | 21.74K shares | 1.56M | $64.97 | 21.74K |