BWM
Baystate Wealth Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.98M | Sell |
12,536
-19
| -0.2% | -$3K | 0.14% | 60 |
|
|
2023
Q3 | $2.01M | Buy |
12,555
+127
| +1% | +$20.3K | 0.17% | 54 |
|
|
2023
Q2 | $1.95M | Buy |
12,428
+253
| +2% | +$39.8K | 0.16% | 54 |
|
|
2023
Q1 | $1.8M | Buy |
12,175
+93
| +0.8% | +$13.7K | 0.16% | 58 |
|
|
2022
Q4 | $1.71M | Sell |
12,082
-24
| -0.2% | -$3.4K | 0.16% | 65 |
|
|
2022
Q3 | $1.57M | Buy |
12,106
+60
| +0.5% | +$7.78K | 0.16% | 55 |
|
|
2022
Q2 | $1.47M | Sell |
12,046
-314
| -3% | -$38.2K | 0.14% | 60 |
|
|
2022
Q1 | $1.84M | Sell |
12,360
-74
| -0.6% | -$11K | 0.16% | 51 |
|
|
2021
Q4 | $1.8M | Buy |
12,434
+179
| +1% | +$25.9K | 0.16% | 52 |
|
|
2021
Q3 | $1.71M | Sell |
12,255
-28
| -0.2% | -$3.9K | 0.17% | 41 |
|
|
2021
Q2 | $1.73M | Buy |
12,283
+128
| +1% | +$18K | 0.17% | 46 |
|
|
2021
Q1 | $1.65M | Buy |
12,155
+294
| +2% | +$39.9K | 0.17% | 44 |
|
|
2020
Q4 | $1.71M | Hold |
11,861
| – | – | 0.19% | 37 |
|
|
2020
Q3 | $1.66M | Sell |
11,861
-143
| -1% | -$20K | 0.2% | 34 |
|
|
2020
Q2 | $1.44M | Buy |
12,004
+308
| +3% | +$36.9K | 0.17% | 38 |
|
|
2020
Q1 | $1.33M | Buy |
11,696
+403
| +4% | +$45.8K | 0.18% | 33 |
|
|
2019
Q4 | $1.34M | Buy |
11,293
+102
| +0.9% | +$12.1K | 0.16% | 34 |
|
|
2019
Q3 | $1.33M | Buy |
11,191
+41
| +0.4% | +$4.87K | 0.18% | 29 |
|
|
2019
Q2 | $1.23M | Buy |
11,150
+603
| +6% | +$66.7K | 0.16% | 31 |
|
|
2019
Q1 | $1.09M | Buy |
10,547
+135
| +1% | +$14K | 0.14% | 36 |
|
|
2018
Q4 | $1.02M | Sell |
10,412
-56
| -0.5% | -$5.48K | 0.15% | 34 |
|
|
2018
Q3 | $1M | Sell |
10,468
-363
| -3% | -$34.7K | 0.18% | 29 |
|
|
2018
Q2 | $937K | Buy |
10,831
+119
| +1% | +$10.3K | 0.14% | 29 |
|
|
2018
Q1 | $922K | Buy |
10,712
+99
| +0.9% | +$8.52K | 0.14% | 29 |
|
|
2017
Q4 | $1.12M | Buy |
10,613
+74
| +0.7% | +$7.8K | 0.17% | 24 |
|
|
2017
Q3 | $849K | Buy |
10,539
+58
| +0.6% | +$4.67K | 0.14% | 28 |
|
|
2017
Q2 | $800K | Buy |
10,481
+64
| +0.6% | +$4.89K | 0.14% | 30 |
|
|
2017
Q1 | $765K | Buy |
10,417
+2,281
| +28% | +$168K | 0.15% | 31 |
|
|
2016
Q4 | $562K | Buy |
8,136
+708
| +10% | +$48.9K | 0.11% | 33 |
|
|
2016
Q3 | $536K | Buy |
7,428
+134
| +2% | +$9.67K | 0.12% | 30 |
|
|
2016
Q2 | $533K | Buy |
7,294
+93
| +1% | +$6.8K | 0.12% | 32 |
|
|
2016
Q1 | $493K | Buy |
+7,201
| New | +$493K | 0.11% | 29 |
|
|
2013
Q3 | – | Sell |
-244
| Closed | -$18K | – | 231 |
|
|
2013
Q2 | $18K | Buy |
+244
| New | +$18K | 0.01% | 162 |
|