Wal-Mart Stores shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 270k | 103.06 |
| 2025-06-30 | $26M | 265k | 97.78 |
| 2025-03-31 | $22M | 249k | 87.79 |
| 2024-12-31 | $22M | 248k | 90.35 |
| 2024-09-30 | $22M | 272k | 80.75 |
| 2024-06-30 | $20M | 284k | 71.03 |
| 2024-03-31 | $17M | 282k | 60.17 |
| 2023-12-31 | $12M | 75k | 157.65 |
| 2023-09-30 | $12M | 75k | 160.77 |
| 2023-06-30 | $12M | 75k | 153.49 |
| 2023-03-31 | $11M | 76k | 149.52 |
| 2022-12-31 | $11M | 78k | 146.78 |
| 2022-09-30 | $10M | 77k | 131.16 |
| 2022-06-30 | $10M | 79k | 125.39 |
| 2022-03-31 | $13M | 83k | 154.29 |
| 2021-12-31 | $13M | 92k | 144.89 |
| 2021-09-30 | $12M | 87k | 138.38 |
| 2021-06-30 | $11M | 77k | 140.58 |
| 2021-03-31 | $2.2M | 16k | 135.85 |
| 2020-12-31 | $1.8M | 13k | 144.17 |
| 2020-09-30 | $1.6M | 12k | 139.92 |
| 2020-06-30 | $1.2M | 9.8k | 119.79 |
| 2020-03-31 | $1.3M | 11k | 113.64 |
| 2019-12-31 | $1.3M | 11k | 118.87 |
| 2019-09-30 | $1.1M | 9.4k | 118.72 |
| 2019-06-30 | $1.1M | 10k | 110.47 |
| 2019-03-31 | $883k | 9.1k | 97.54 |
| 2018-12-31 | $542k | 5.8k | 93.16 |
| 2018-09-30 | $429k | 4.6k | 94.00 |
| 2018-06-30 | $430k | 5.0k | 85.69 |
| 2018-03-31 | $428k | 4.8k | 89.04 |
| 2017-12-31 | $461k | 4.7k | 98.78 |
| 2017-09-30 | $389k | 5.0k | 78.11 |
| 2017-06-30 | $389k | 5.1k | 75.71 |
| 2017-03-31 | $455k | 6.3k | 72.01 |
| 2016-12-31 | $457k | 6.6k | 69.09 |
| 2016-09-30 | $4.4M | 61k | 72.15 |
| 2016-06-30 | $4.4M | 60k | 73.02 |
| 2016-03-31 | $3.3M | 48k | 68.17 |
| 2015-12-31 | $1.8M | 30k | 61.30 |
| 2015-09-30 | $1.8M | 28k | 64.84 |
| 2015-06-30 | $2.3M | 33k | 70.92 |
| 2015-03-31 | $2.6M | 32k | 82.26 |
| 2014-12-31 | $2.8M | 32k | 85.88 |
| 2014-09-30 | $2.4M | 32k | 76.46 |
| 2014-06-30 | $2.3M | 30k | 75.07 |
| 2014-03-31 | $2.3M | 30k | 76.42 |
| 2013-12-31 | $2.4M | 30k | 78.70 |
More positions owned by Brookstone Capital Management
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