BROOKSTONE CAPITAL MANAGEMENT – Walmart Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$10.13M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Decrease | -2.71% | -2.15K shares | 176K | $129.7 | 77.25K |
| Q2 2022 | share | Decrease | -4.16% | -3.44K shares | -2.82M | $121.58 | 79.40K |
| Q1 2022 | share | Decrease | -9.77% | -8.96K shares | -520K | $148.92 | 82.85K |
| Q4 2021 | share | Increase | +5.09% | 4.44K shares | 1.21M | $143.17 | 91.82K |
| Q3 2021 | share | Increase | +13.12% | 10.13K shares | 1.23M | $139.38 | 87.37K |
| Q2 2021 | share | Increase | +380.25% | 61.15K shares | 8.67M | $140.5 | 77.24K |
| Q1 2021 | share | Increase | +26.02% | 3.32K shares | 345K | $134.81 | 16.08K |
| Q4 2020 | share | Increase | +8.30% | 978 shares | 191K | $142.46 | 12.76K |
| Q3 2020 | share | Increase | +20.45% | 2.00K shares | 477K | $137.76 | 11.78K |
| Q2 2020 | share | Decrease | -13.48% | -1.52K shares | -113K | $117.46 | 9.78K |
| Q1 2020 | share | Increase | +7.45% | 784 shares | 34K | $110.93 | 11.30K |
| Q4 2019 | share | Increase | +12.56% | 1.17K shares | 141K | $115.5 | 10.52K |
| Q3 2019 | share | Decrease | -9.79% | -1.01K shares | -35K | $114.83 | 9.35K |
| Q2 2019 | share | Increase | +14.49% | 1.31K shares | 262K | $106.39 | 10.36K |
| Q1 2019 | share | Increase | +55.60% | 3.23K shares | 341K | $93.41 | 9.05K |
| Q4 2018 | share | Increase | +27.48% | 1.25K shares | 113K | $88.74 | 5.81K |
| Q3 2018 | share | Decrease | -9.05% | -454 shares | -1K | $88.98 | 4.56K |
| Q2 2018 | share | Increase | +4.39% | 211 shares | 2K | $80.68 | 5.01K |
| Q1 2018 | share | Increase | +3.00% | 140 shares | -33K | $83.28 | 4.80K |
| Q4 2017 | share | Decrease | -6.29% | -313 shares | 72K | $91.89 | 4.66K |
| Q3 2017 | share | Decrease | -3.08% | -158 shares | 0 | $72.33 | 4.98K |
| Q2 2017 | share | Decrease | -18.69% | -1.18K shares | -66K | $69.62 | 5.13K |
| Q1 2017 | share | Decrease | -4.47% | -296 shares | -2K | $65.87 | 6.31K |
| Q4 2016 | share | Decrease | -89.15% | -54.33K shares | -3.93M | $62.71 | 6.61K |
| Q3 2016 | share | Increase | +2.21% | 1.31K shares | 42K | $64.97 | 60.94K |
| Q2 2016 | share | Increase | +23.43% | 11.32K shares | 1.04M | $65.34 | 59.62K |
| Q1 2016 | share | Increase | +63.08% | 18.68K shares | 1.49M | $60.83 | 48.30K |