Ropes Wealth Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.7M | Buy |
50,601
+1,389
| +3% | +$74K | 0.52% | 41 |
|
|
2023
Q2 | $2.58M | Buy |
49,212
+2,250
| +5% | +$118K | 0.43% | 55 |
|
|
2023
Q1 | $2.31M | Sell |
46,962
-1,251
| -3% | -$61.5K | 0.42% | 59 |
|
|
2022
Q4 | $2.28M | Buy |
48,213
+1,848
| +4% | +$87.3K | 0.41% | 60 |
|
|
2022
Q3 | $2.01M | Buy |
46,365
+3,615
| +8% | +$156K | 0.42% | 61 |
|
|
2022
Q2 | $1.73M | Buy |
42,750
+600
| +1% | +$24.3K | 0.36% | 77 |
|
|
2022
Q1 | $2.09M | Sell |
42,150
-13,857
| -25% | -$688K | 0.36% | 72 |
|
|
2021
Q4 | $2.7M | Sell |
56,007
-708
| -1% | -$34.1K | 0.48% | 53 |
|
|
2021
Q3 | $2.64M | Sell |
56,715
-1,023
| -2% | -$47.5K | 0.42% | 58 |
|
|
2021
Q2 | $2.71M | Buy |
57,738
+11,544
| +25% | +$543K | 0.43% | 58 |
|
|
2021
Q1 | $2.15M | Buy |
46,194
+1,302
| +3% | +$60.6K | 0.38% | 69 |
|
|
2020
Q4 | $2.16M | Sell |
44,892
-1,167
| -3% | -$56.1K | 0.33% | 57 |
|
|
2020
Q3 | $2.15M | Sell |
46,059
-1,611
| -3% | -$75.1K | 0.42% | 52 |
|
|
2020
Q2 | $1.9M | Sell |
47,670
-2,733
| -5% | -$109K | 0.39% | 51 |
|
|
2020
Q1 | $1.91M | Sell |
50,403
-2,553
| -5% | -$96.7K | 0.48% | 47 |
|
|
2019
Q4 | $2.1M | Sell |
52,956
-2,085
| -4% | -$82.6K | 0.45% | 53 |
|
|
2019
Q3 | $2.18M | Sell |
55,041
-18
| -0% | -$712 | 0.46% | 49 |
|
|
2019
Q2 | $2.03M | Sell |
55,059
-3,687
| -6% | -$136K | 0.43% | 51 |
|
|
2019
Q1 | $1.91M | Sell |
58,746
-2,259
| -4% | -$73.4K | 0.51% | 51 |
|
|
2018
Q4 | $1.89M | Sell |
61,005
-2,610
| -4% | -$81K | 0.55% | 47 |
|
|
2018
Q3 | $1.99M | Buy |
63,615
+2,508
| +4% | +$78.5K | 0.49% | 51 |
|
|
2018
Q2 | $1.75M | Sell |
61,107
-6,414
| -9% | -$183K | 0.47% | 52 |
|
|
2018
Q1 | $2M | Sell |
67,521
-2,958
| -4% | -$87.7K | 0.55% | 51 |
|
|
2017
Q4 | $2.32M | Sell |
70,479
-30
| -0% | -$988 | 0.61% | 45 |
|
|
2017
Q3 | $1.84M | Sell |
70,509
-5,586
| -7% | -$146K | 0.5% | 54 |
|
|
2017
Q2 | $1.92M | Buy |
76,095
+5,376
| +8% | +$136K | 0.54% | 48 |
|
|
2017
Q1 | $1.7M | Buy |
70,719
+3,117
| +5% | +$74.9K | 0.49% | 50 |
|
|
2016
Q4 | $1.56M | Buy |
67,602
+5,286
| +8% | +$122K | 0.49% | 49 |
|
|
2016
Q3 | $1.5M | Buy |
62,316
+8,100
| +15% | +$195K | 0.51% | 48 |
|
|
2016
Q2 | $1.32M | Buy |
54,216
+3,723
| +7% | +$90.6K | 0.46% | 49 |
|
|
2016
Q1 | $1.15M | Buy |
50,493
+786
| +2% | +$17.9K | 0.51% | 47 |
|
|
2015
Q4 | $1.02M | Buy |
49,707
+13,590
| +38% | +$278K | 0.45% | 49 |
|
|
2015
Q3 | $781K | Buy |
36,117
+2,268
| +7% | +$49K | 0.41% | 49 |
|
|
2015
Q2 | $800K | Sell |
33,849
-570
| -2% | -$13.5K | 0.43% | 47 |
|
|
2015
Q1 | $944K | Buy |
+34,419
| New | +$944K | 0.49% | 48 |
|