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Brookstone Capital Management’s Walmart Inc WMT Stock Holding History

Brookstone Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.1M Sell
300,866
-24,079
-7% -$2.99M 0.34% 74
2026
Q1 		$40.4M Buy
324,945
+28,319
+10% +$3.48M 0.46% 47
2025
Q4 		$33M Buy
296,626
+26,191
+10% +$2.81M 0.38% 58
2025
Q3 		$27.9M Buy
270,435
+5,523
+2% +$550K 0.33% 72
2025
Q2 		$25.9M Buy
264,912
+15,718
+6% +$1.5M 0.34% 74
2025
Q1 		$21.9M Buy
249,194
+862
+0.3% +$80.9K 0.31% 81
2024
Q4 		$22.4M Sell
248,332
-23,709
-9% -$2.06M 0.33% 73
2024
Q3 		$22M Sell
272,041
-11,448
-4% -$841K 0.32% 69
2024
Q2 		$20.1M Buy
283,489
+1,993
+0.7% +$126K 0.33% 66
2024
Q1 		$16.9M Buy
281,496
+55,956
+25% +$3.2M 0.3% 80
2023
Q4 		$11.9M Sell
225,540
-369
-0.2% -$19.5K 0.23% 117
2023
Q3 		$12.1M Sell
225,909
-192
-0.1% -$10.2K 0.27% 104
2023
Q2 		$11.6M Sell
226,101
-717
-0.3% -$36.2K 0.23% 119
2023
Q1 		$11.3M Sell
226,818
-5,769
-2% -$274K 0.22% 128
2022
Q4 		$11.4M Buy
232,587
+825
+0.4% +$39.2K 0.23% 117
2022
Q3 		$10.1M Sell
231,762
-6,456
-3% -$283K 0.23% 110
2022
Q2 		$9.96M Sell
238,218
-10,347
-4% -$477K 0.22% 112
2022
Q1 		$12.8M Sell
248,565
-26,904
-10% -$1.26M 0.25% 89
2021
Q4 		$13.3M Buy
275,469
+13,335
+5% +$637K 0.23% 93
2021
Q3 		$12.1M Buy
262,134
+30,405
+13% +$1.46M 0.22% 93
2021
Q2 		$10.9M Buy
231,729
+183,477
+380% +$8.55M 0.19% 103
2021
Q1 		$2.19M Buy
48,252
+9,963
+26% +$461K 0.08% 176
2020
Q4 		$1.84M Buy
38,289
+2,934
+8% +$142K 0.07% 185
2020
Q3 		$1.65M Buy
35,355
+6,003
+20% +$267K 0.08% 169
2020
Q2 		$1.17M Sell
29,352
-4,572
-13% -$188K 0.07% 159
2020
Q1 		$1.28M Buy
33,924
+2,352
+7% +$90.5K 0.07% 148
2019
Q4 		$1.25M Buy
31,572
+3,522
+13% +$140K 0.06% 151
2019
Q3 		$1.11M Sell
28,050
-3,045
-10% -$115K 0.06% 176
2019
Q2 		$1.15M Buy
31,095
+3,936
+14% +$136K 0.07% 180
2019
Q1 		$883K Buy
27,159
+9,705
+56% +$315K 0.06% 153
2018
Q4 		$542K Buy
17,454
+3,762
+27% +$121K 0.04% 172
2018
Q3 		$429K Sell
13,692
-1,362
-9% -$41.7K 0.03% 292
2018
Q2 		$430K Buy
15,054
+633
+4% +$18K 0.04% 250
2018
Q1 		$428K Buy
14,421
+420
+3% +$13.5K 0.04% 199
2017
Q4 		$461K Sell
14,001
-939
-6% -$28.7K 0.04% 197
2017
Q3 		$389K Sell
14,940
-474
-3% -$12.4K 0.04% 209
2017
Q2 		$389K Sell
15,414
-3,543
-19% -$89.9K 0.04% 196
2017
Q1 		$455K Sell
18,957
-888
-4% -$20.4K 0.05% 182
2016
Q4 		$457K Sell
19,845
-162,990
-89% -$3.8M 0.05% 169
2016
Q3 		$4.4M Buy
182,835
+3,948
+2% +$95.8K 0.48% 65
2016
Q2 		$4.35M Buy
178,887
+33,960
+23% +$786K 0.57% 39
2016
Q1 		$3.31M Buy
144,927
+56,058
+63% +$1.23M 0.5% 41
2015
Q4 		$1.82M Buy
88,869
+4,428
+5% +$88.8K 0.35% 39
2015
Q3 		$1.82M Sell
84,441
-13,146
-13% -$302K 0.33% 32
2015
Q2 		$2.31M Buy
97,587
+1,704
+2% +$43.4K 0.29% 81
2015
Q1 		$2.63M Sell
95,883
-1,443
-1% -$40.9K 0.4% 45
2014
Q4 		$2.79M Buy
97,326
+2,295
+2% +$62K 0.46% 26
2014
Q3 		$2.42M Buy
95,031
+3,840
+4% +$97K 0.46% 25
2014
Q2 		$2.28M Buy
91,191
+1,722
+2% +$44.2K 0.47% 27
2014
Q1 		$2.28M Sell
89,469
-1,443
-2% -$36.2K 0.58% 21
2013
Q4 		$2.38M Buy
+90,912
New +$2.35M 0.69% 22

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Brookstone Capital Management's WMT Position: Q2 2026 in Review

Brookstone Capital Management reduced its Walmart Inc (WMT) stake by 7.4% in Q2 2026, selling an estimated $2.99M and leaving 300,866 shares worth $34.1M. The position accounts for 0.34% of the portfolio, ranked #74.

Brookstone Capital Management first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $40.4M in Q1 2026. 1,201 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Brookstone Capital Management held 300,866 shares of Walmart Inc worth $34.1M as of Q2 2026.
  • Brookstone Capital Management sold 24,079 Walmart Inc shares in Q2 2026, an estimated $2.99M.
  • Walmart Inc made up 0.34% of Brookstone Capital Management's portfolio in Q2 2026, its #74 holding.
  • Brookstone Capital Management first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
  • Brookstone Capital Management's Walmart Inc position peaked at $40.4M in Q1 2026.
  • 1,201 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.