WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 8,106 Value ($000) $1,143 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 8,106 Value ($000) $1,101 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 8,106 Value ($000) $1,168 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 8,106 Value ($000) $1,134 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 8,106 Value ($000) $971 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 8,120 Value ($000) $923 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 8,120 Value ($000) $965 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 8,120 Value ($000) $964 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 8,134 Value ($000) $899 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 8,134 Value ($000) $793 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 8,134 Value ($000) $758 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 8,134 Value ($000) $764 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 8,134 Value ($000) $697 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 8,134 Value ($000) $724 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 8,134 Value ($000) $803 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 8,134 Value ($000) $636 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 17,809 Value ($000) $1,348 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 18,226 Value ($000) $1,314 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 18,743 Value ($000) $1,296 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 19,204 Value ($000) $1,385 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 20,389 Value ($000) $1,489 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 21,786 Value ($000) $1,492 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 25,157 Value ($000) $1,542 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 42,800 Value ($000) $2,775 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 1,103,325 Value ($000) $78,259 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 1,384,281 Value ($000) $113,857 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 3,701,932 Value ($000) $317,922 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 3,962,418 Value ($000) $303,006 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 3,735,015 Value ($000) $280,388 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 3,866,042 Value ($000) $295,482 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 3,813,996 Value ($000) $300,123 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 3,833,462 Value ($000) $283,523 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 3,791,755 Value ($000) $282,448 Avg Close $19.98 Range $19.00 - $20.84