Ropes Wealth Advisors’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
Q3 | $2.7M | Buy |
50,601
+1,389
| +3% | +$73.9K | 0.52% | 41 |
|
|
2023
Q2 | $2.58M | Buy |
49,212
+2,250
| +5% | +$114K | 0.43% | 55 |
|
|
2023
Q1 | $2.31M | Sell |
46,962
-1,251
| -3% | -$59.4K | 0.42% | 59 |
|
|
2022
Q4 | $2.28M | Buy |
48,213
+1,848
| +4% | +$87.8K | 0.41% | 60 |
|
|
2022
Q3 | $2M | Buy |
46,365
+3,615
| +8% | +$158K | 0.42% | 61 |
|
|
2022
Q2 | $1.73M | Buy |
42,750
+600
| +1% | +$27.7K | 0.36% | 77 |
|
|
2022
Q1 | $2.09M | Sell |
42,150
-13,857
| -25% | -$651K | 0.36% | 72 |
|
|
2021
Q4 | $2.7M | Sell |
56,007
-708
| -1% | -$33.8K | 0.48% | 53 |
|
|
2021
Q3 | $2.63M | Sell |
56,715
-1,023
| -2% | -$49.3K | 0.42% | 58 |
|
|
2021
Q2 | $2.71M | Buy |
57,738
+11,544
| +25% | +$538K | 0.43% | 58 |
|
|
2021
Q1 | $2.15M | Buy |
46,194
+1,302
| +3% | +$60.3K | 0.38% | 69 |
|
|
2020
Q4 | $2.16M | Sell |
44,892
-1,167
| -3% | -$56.7K | 0.33% | 57 |
|
|
2020
Q3 | $2.15M | Sell |
46,059
-1,611
| -3% | -$71.6K | 0.42% | 52 |
|
|
2020
Q2 | $1.9M | Sell |
47,670
-2,733
| -5% | -$112K | 0.39% | 51 |
|
|
2020
Q1 | $1.91M | Sell |
50,403
-2,553
| -5% | -$98.2K | 0.48% | 47 |
|
|
2019
Q4 | $2.1M | Sell |
52,956
-2,085
| -4% | -$82.8K | 0.45% | 53 |
|
|
2019
Q3 | $2.18M | Sell |
55,041
-18
| -0% | -$679 | 0.46% | 49 |
|
|
2019
Q2 | $2.03M | Sell |
55,059
-3,687
| -6% | -$127K | 0.43% | 51 |
|
|
2019
Q1 | $1.91M | Sell |
58,746
-2,259
| -4% | -$73.2K | 0.51% | 51 |
|
|
2018
Q4 | $1.89M | Sell |
61,005
-2,610
| -4% | -$83.7K | 0.55% | 47 |
|
|
2018
Q3 | $1.99M | Buy |
63,615
+2,508
| +4% | +$76.7K | 0.49% | 51 |
|
|
2018
Q2 | $1.75M | Sell |
61,107
-6,414
| -9% | -$182K | 0.47% | 52 |
|
|
2018
Q1 | $2M | Sell |
67,521
-2,958
| -4% | -$95.1K | 0.55% | 51 |
|
|
2017
Q4 | $2.32M | Sell |
70,479
-30
| -0% | -$918 | 0.61% | 45 |
|
|
2017
Q3 | $1.84M | Sell |
70,509
-5,586
| -7% | -$147K | 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% | +$71.7K | 0.49% | 50 |
|
|
2016
Q4 | $1.56M | Buy |
67,602
+5,286
| +8% | +$123K | 0.49% | 49 |
|
|
2016
Q3 | $1.5M | Buy |
62,316
+8,100
| +15% | +$197K | 0.51% | 48 |
|
|
2016
Q2 | $1.32M | Buy |
54,216
+3,723
| +7% | +$86.2K | 0.46% | 49 |
|
|
2016
Q1 | $1.15M | Buy |
50,493
+786
| +2% | +$17.2K | 0.51% | 47 |
|
|
2015
Q4 | $1.02M | Buy |
49,707
+13,590
| +38% | +$273K | 0.45% | 49 |
|
|
2015
Q3 | $781K | Buy |
36,117
+2,268
| +7% | +$52K | 0.41% | 49 |
|
|
2015
Q2 | $800K | Sell |
33,849
-570
| -2% | -$14.5K | 0.43% | 47 |
|
|
2015
Q1 | $944K | Buy |
+34,419
| New | +$976K | 0.49% | 48 |
|
Other funds holding WMT
Ropes Wealth Advisors's WMT Position: Q3 2023 in Review
Ropes Wealth Advisors increased its Walmart Inc (WMT) stake by 2.8% in Q3 2023, buying an estimated $73.9K and bringing the position to 50,601 shares worth $2.7M. The position accounts for 0.52% of the portfolio, ranked #41.
Ropes Wealth Advisors first reported a position in WMT in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.71M in Q2 2021. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.
- Ropes Wealth Advisors held 50,601 shares of Walmart Inc worth $2.7M as of Q3 2023.
- Ropes Wealth Advisors bought 1,389 Walmart Inc shares in Q3 2023, an estimated $73.9K.
- Walmart Inc made up 0.52% of Ropes Wealth Advisors's portfolio in Q3 2023, its #41 holding.
- Ropes Wealth Advisors first reported a position in Walmart Inc in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Walmart Inc position peaked at $2.71M in Q2 2021.
- 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.