Ownership history in Stonebrook Private Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in WALMART INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 39,263 | -35,542 | -47.5% | 0.92% | $4.4M | $111.18 |
| 2025 Q3 | ADDED | 74,805 | +1,539 | +2.1% | 1.67% | $7.7M | $102.64 |
| 2025 Q2 | ADDED | 73,266 | +784 | +1.1% | 1.68% | $7.2M | $97.15 |
| 2025 Q1 | REDUCED | 72,482 | -224 | -0.3% | 1.65% | $6.4M | $87.02 |
| 2024 Q4 | REDUCED | 72,706 | -63 | -0.1% | 1.72% | $6.6M | $89.31 |
| 2024 Q3 | REDUCED | 72,769 | -576 | -0.8% | 1.55% | $5.9M | $79.64 |
| 2024 Q2 | REDUCED | 73,345 | -3,291 | -4.3% | 1.43% | $5.0M | $66.59 |
| 2024 Q1 | ADDED | 76,636 | +52,725 | +220.5% | 1.35% | $4.6M | $58.97 |
| 2023 Q4 | INITIATED | 23,911 | — | — | 1.26% | $3.8M | — |
As of 2025 Q4 — sorted by position size