Brookstone Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
264,912
+15,718
| +6% | +$1.54M | 0.34% | 74 |
|
|
2025
Q1 | $21.9M | Buy |
249,194
+862
| +0.3% | +$75.7K | 0.31% | 81 |
|
|
2024
Q4 | $22.4M | Sell |
248,332
-23,709
| -9% | -$2.14M | 0.33% | 73 |
|
|
2024
Q3 | $22M | Sell |
272,041
-11,448
| -4% | -$924K | 0.32% | 69 |
|
|
2024
Q2 | $20.1M | Buy |
283,489
+1,993
| +0.7% | +$142K | 0.33% | 66 |
|
|
2024
Q1 | $16.9M | Buy |
281,496
+55,956
| +25% | +$3.37M | 0.3% | 80 |
|
|
2023
Q4 | $11.9M | Sell |
225,540
-369
| -0.2% | -$19.4K | 0.23% | 117 |
|
|
2023
Q3 | $12.1M | Sell |
225,909
-192
| -0.1% | -$10.3K | 0.27% | 104 |
|
|
2023
Q2 | $11.6M | Sell |
226,101
-717
| -0.3% | -$36.7K | 0.23% | 119 |
|
|
2023
Q1 | $11.3M | Sell |
226,818
-5,769
| -2% | -$288K | 0.22% | 128 |
|
|
2022
Q4 | $11.4M | Buy |
232,587
+825
| +0.4% | +$40.4K | 0.23% | 117 |
|
|
2022
Q3 | $10.1M | Sell |
231,762
-6,456
| -3% | -$282K | 0.23% | 110 |
|
|
2022
Q2 | $9.96M | Sell |
238,218
-10,347
| -4% | -$432K | 0.22% | 112 |
|
|
2022
Q1 | $12.8M | Sell |
248,565
-26,904
| -10% | -$1.38M | 0.25% | 89 |
|
|
2021
Q4 | $13.3M | Buy |
275,469
+13,335
| +5% | +$644K | 0.23% | 92 |
|
|
2021
Q3 | $12.1M | Buy |
262,134
+30,405
| +13% | +$1.4M | 0.22% | 93 |
|
|
2021
Q2 | $10.9M | Buy |
231,729
+183,477
| +380% | +$8.6M | 0.19% | 103 |
|
|
2021
Q1 | $2.19M | Buy |
48,252
+9,963
| +26% | +$451K | 0.08% | 176 |
|
|
2020
Q4 | $1.84M | Buy |
38,289
+2,934
| +8% | +$141K | 0.07% | 184 |
|
|
2020
Q3 | $1.65M | Buy |
35,355
+6,003
| +20% | +$280K | 0.08% | 168 |
|
|
2020
Q2 | $1.17M | Sell |
29,352
-4,572
| -13% | -$183K | 0.07% | 159 |
|
|
2020
Q1 | $1.29M | Buy |
33,924
+2,352
| +7% | +$89.1K | 0.07% | 147 |
|
|
2019
Q4 | $1.25M | Buy |
31,572
+3,522
| +13% | +$140K | 0.06% | 150 |
|
|
2019
Q3 | $1.11M | Sell |
28,050
-3,045
| -10% | -$120K | 0.06% | 175 |
|
|
2019
Q2 | $1.15M | Buy |
31,095
+3,936
| +14% | +$145K | 0.07% | 180 |
|
|
2019
Q1 | $883K | Buy |
27,159
+9,705
| +56% | +$316K | 0.06% | 152 |
|
|
2018
Q4 | $542K | Buy |
17,454
+3,762
| +27% | +$117K | 0.04% | 171 |
|
|
2018
Q3 | $429K | Sell |
13,692
-1,362
| -9% | -$42.7K | 0.03% | 291 |
|
|
2018
Q2 | $430K | Buy |
15,054
+633
| +4% | +$18.1K | 0.04% | 249 |
|
|
2018
Q1 | $428K | Buy |
14,421
+420
| +3% | +$12.5K | 0.04% | 198 |
|
|
2017
Q4 | $461K | Sell |
14,001
-939
| -6% | -$30.9K | 0.04% | 196 |
|
|
2017
Q3 | $389K | Sell |
14,940
-474
| -3% | -$12.3K | 0.04% | 208 |
|
|
2017
Q2 | $389K | Sell |
15,414
-3,543
| -19% | -$89.4K | 0.04% | 195 |
|
|
2017
Q1 | $455K | Sell |
18,957
-888
| -4% | -$21.3K | 0.05% | 181 |
|
|
2016
Q4 | $457K | Sell |
19,845
-162,990
| -89% | -$3.75M | 0.05% | 168 |
|
|
2016
Q3 | $4.4M | Buy |
182,835
+3,948
| +2% | +$94.9K | 0.48% | 65 |
|
|
2016
Q2 | $4.35M | Buy |
178,887
+33,960
| +23% | +$827K | 0.57% | 38 |
|
|
2016
Q1 | $3.31M | Buy |
144,927
+56,058
| +63% | +$1.28M | 0.5% | 40 |
|
|
2015
Q4 | $1.82M | Buy |
88,869
+4,428
| +5% | +$90.5K | 0.35% | 38 |
|
|
2015
Q3 | $1.83M | Sell |
84,441
-13,146
| -13% | -$284K | 0.33% | 30 |
|
|
2015
Q2 | $2.31M | Buy |
97,587
+1,704
| +2% | +$40.3K | 0.29% | 81 |
|
|
2015
Q1 | $2.63M | Sell |
95,883
-1,443
| -1% | -$39.6K | 0.4% | 45 |
|
|
2014
Q4 | $2.79M | Buy |
97,326
+2,295
| +2% | +$65.7K | 0.46% | 26 |
|
|
2014
Q3 | $2.42M | Buy |
95,031
+3,840
| +4% | +$97.9K | 0.46% | 25 |
|
|
2014
Q2 | $2.28M | Buy |
91,191
+1,722
| +2% | +$43.1K | 0.47% | 27 |
|
|
2014
Q1 | $2.28M | Sell |
89,469
-1,443
| -2% | -$36.8K | 0.58% | 21 |
|
|
2013
Q4 | $2.39M | Buy |
+90,912
| New | +$2.39M | 0.69% | 22 |
|