Baystate Wealth Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.98M | Sell |
37,608
-57
| -0.2% | -$3.02K | 0.14% | 60 |
|
|
2023
Q3 | $2.01M | Buy |
37,665
+381
| +1% | +$20.3K | 0.17% | 54 |
|
|
2023
Q2 | $1.95M | Buy |
37,284
+759
| +2% | +$38.3K | 0.16% | 54 |
|
|
2023
Q1 | $1.8M | Buy |
36,525
+279
| +0.8% | +$13.2K | 0.16% | 58 |
|
|
2022
Q4 | $1.71M | Sell |
36,246
-72
| -0.2% | -$3.42K | 0.16% | 65 |
|
|
2022
Q3 | $1.57M | Buy |
36,318
+180
| +0.5% | +$7.88K | 0.16% | 55 |
|
|
2022
Q2 | $1.47M | Sell |
36,138
-942
| -3% | -$43.4K | 0.14% | 60 |
|
|
2022
Q1 | $1.84M | Sell |
37,080
-222
| -0.6% | -$10.4K | 0.16% | 51 |
|
|
2021
Q4 | $1.8M | Buy |
37,302
+537
| +1% | +$25.6K | 0.16% | 52 |
|
|
2021
Q3 | $1.71M | Sell |
36,765
-84
| -0.2% | -$4.05K | 0.17% | 41 |
|
|
2021
Q2 | $1.73M | Buy |
36,849
+384
| +1% | +$17.9K | 0.17% | 46 |
|
|
2021
Q1 | $1.65M | Buy |
36,465
+882
| +2% | +$40.9K | 0.17% | 44 |
|
|
2020
Q4 | $1.71M | Hold |
35,583
| – | – | 0.19% | 37 |
|
|
2020
Q3 | $1.66M | Sell |
35,583
-429
| -1% | -$19.1K | 0.2% | 34 |
|
|
2020
Q2 | $1.44M | Buy |
36,012
+924
| +3% | +$38K | 0.17% | 38 |
|
|
2020
Q1 | $1.33M | Buy |
35,088
+1,209
| +4% | +$46.5K | 0.18% | 33 |
|
|
2019
Q4 | $1.34M | Buy |
33,879
+306
| +0.9% | +$12.2K | 0.16% | 34 |
|
|
2019
Q3 | $1.33M | Buy |
33,573
+123
| +0.4% | +$4.64K | 0.18% | 29 |
|
|
2019
Q2 | $1.23M | Buy |
33,450
+1,809
| +6% | +$62.3K | 0.16% | 31 |
|
|
2019
Q1 | $1.09M | Buy |
31,641
+405
| +1% | +$13.1K | 0.14% | 36 |
|
|
2018
Q4 | $1.02M | Sell |
31,236
-168
| -0.5% | -$5.39K | 0.15% | 34 |
|
|
2018
Q3 | $1M | Sell |
31,404
-1,089
| -3% | -$33.3K | 0.18% | 29 |
|
|
2018
Q2 | $937K | Buy |
32,493
+357
| +1% | +$10.1K | 0.14% | 29 |
|
|
2018
Q1 | $922K | Buy |
32,136
+297
| +0.9% | +$9.55K | 0.14% | 29 |
|
|
2017
Q4 | $1.12M | Buy |
31,839
+222
| +0.7% | +$6.79K | 0.17% | 24 |
|
|
2017
Q3 | $849K | Buy |
31,617
+174
| +0.6% | +$4.57K | 0.14% | 28 |
|
|
2017
Q2 | $800K | Buy |
31,443
+192
| +0.6% | +$4.87K | 0.14% | 30 |
|
|
2017
Q1 | $765K | Buy |
31,251
+6,843
| +28% | +$157K | 0.15% | 31 |
|
|
2016
Q4 | $562K | Buy |
24,408
+2,124
| +10% | +$49.6K | 0.11% | 33 |
|
|
2016
Q3 | $536K | Buy |
22,284
+402
| +2% | +$9.75K | 0.12% | 30 |
|
|
2016
Q2 | $533K | Buy |
21,882
+279
| +1% | +$6.46K | 0.12% | 32 |
|
|
2016
Q1 | $493K | Buy |
+21,603
| New | +$474K | 0.11% | 29 |
|
|
2013
Q3 | – | Sell |
-732
| Closed | -$18K | – | 231 |
|
|
2013
Q2 | $18K | Buy |
+732
| New | +$18.8K | 0.01% | 162 |
|
Other funds holding WMT
Baystate Wealth Management's WMT Position: Q4 2023 in Review
Baystate Wealth Management reduced its Walmart Inc (WMT) stake by 0.15% in Q4 2023, selling an estimated $3.02K and leaving 37,608 shares worth $1.98M. The position accounts for 0.14% of the portfolio, ranked #60.
Baystate Wealth Management first reported a position in WMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.01M in Q3 2023. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.
- Baystate Wealth Management held 37,608 shares of Walmart Inc worth $1.98M as of Q4 2023.
- Baystate Wealth Management sold 57 Walmart Inc shares in Q4 2023, an estimated $3.02K.
- Walmart Inc made up 0.14% of Baystate Wealth Management's portfolio in Q4 2023, its #60 holding.
- Baystate Wealth Management first reported a position in Walmart Inc in Q2 2013 and has held it in 33 quarters since.
- Baystate Wealth Management's Walmart Inc position peaked at $2.01M in Q3 2023.
- 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.