Financial Architects (New Jersey)’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
Q2 | $1.18M | Buy |
22,446
+4,308
| +24% | +$217K | 0.18% | 126 |
|
|
2023
Q1 | $892K | Sell |
18,138
-879
| -5% | -$41.7K | 0.14% | 149 |
|
|
2022
Q4 | $899K | Buy |
19,017
+1,569
| +9% | +$74.5K | 0.15% | 146 |
|
|
2022
Q3 | $754K | Buy |
17,448
+486
| +3% | +$21.3K | 0.13% | 152 |
|
|
2022
Q2 | $687K | Buy |
16,962
+504
| +3% | +$23.2K | 0.87% | 24 |
|
|
2022
Q1 | $817K | Sell |
16,458
-1,014
| -6% | -$47.6K | 0.12% | 161 |
|
|
2021
Q4 | $843K | Sell |
17,472
-402
| -2% | -$19.2K | 0.11% | 162 |
|
|
2021
Q3 | $830K | Sell |
17,874
-477
| -3% | -$23K | 0.12% | 150 |
|
|
2021
Q2 | $863K | Buy |
18,351
+252
| +1% | +$11.7K | 0.12% | 149 |
|
|
2021
Q1 | $819K | Buy |
18,099
+1,056
| +6% | +$48.9K | 0.13% | 147 |
|
|
2020
Q4 | $819K | Sell |
17,043
-435
| -2% | -$21.1K | 0.15% | 129 |
|
|
2020
Q3 | $815K | Sell |
17,478
-1,437
| -8% | -$63.9K | 0.18% | 115 |
|
|
2020
Q2 | $755K | Buy |
18,915
+2,382
| +14% | +$98K | 0.17% | 111 |
|
|
2020
Q1 | $626K | Sell |
16,533
-6,003
| -27% | -$231K | 0.17% | 114 |
|
|
2019
Q4 | $893K | Sell |
22,536
-3,567
| -14% | -$142K | 0.19% | 105 |
|
|
2019
Q3 | $1.03M | Buy |
26,103
+558
| +2% | +$21.1K | 0.24% | 89 |
|
|
2019
Q2 | $941K | Buy |
25,545
+1,761
| +7% | +$60.7K | 0.18% | 102 |
|
|
2019
Q1 | $774K | Sell |
23,784
-1,860
| -7% | -$60.3K | 0.13% | 127 |
|
|
2018
Q4 | $797K | Sell |
25,644
-828
| -3% | -$26.5K | 0.15% | 110 |
|
|
2018
Q3 | $829K | Buy |
26,472
+2,646
| +11% | +$80.9K | 0.14% | 118 |
|
|
2018
Q2 | $680K | Buy |
23,826
+1,032
| +5% | +$29.3K | 0.12% | 128 |
|
|
2018
Q1 | $676K | Sell |
22,794
-702
| -3% | -$22.6K | 0.13% | 121 |
|
|
2017
Q4 | $774K | Sell |
23,496
-759
| -3% | -$23.2K | 0.13% | 123 |
|
|
2017
Q3 | $632K | Buy |
24,255
+1,326
| +6% | +$34.8K | 0.11% | 131 |
|
|
2017
Q2 | $578K | Sell |
22,929
-91,401
| -80% | -$2.32M | 0.1% | 136 |
|
|
2017
Q1 | $2.75M | Buy |
114,330
+33,780
| +42% | +$777K | 0.49% | 41 |
|
|
2016
Q4 | $1.86M | Buy |
80,550
+46,908
| +139% | +$1.09M | 0.44% | 47 |
|
|
2016
Q3 | $809K | Sell |
33,642
-22,875
| -40% | -$555K | 0.22% | 94 |
|
|
2016
Q2 | $1.38M | Buy |
56,517
+47,241
| +509% | +$1.09M | 0.39% | 57 |
|
|
2016
Q1 | $212K | Buy |
+9,276
| New | +$203K | 0.08% | 188 |
|
|
2015
Q3 | – | Sell |
-7,587
| Closed | -$179K | – | 926 |
|
|
2015
Q2 | $179K | Sell |
7,587
-543
| -7% | -$13.8K | 0.06% | 206 |
|
|
2015
Q1 | $223K | Buy |
8,130
+939
| +13% | +$26.6K | 0.09% | 178 |
|
|
2014
Q4 | $206K | Buy |
7,191
+582
| +9% | +$15.7K | 0.09% | 165 |
|
|
2014
Q3 | $168K | Buy |
6,609
+1,020
| +18% | +$25.8K | 0.08% | 166 |
|
|
2014
Q2 | $140K | Buy |
+5,589
| New | +$144K | 0.07% | 182 |
|
|
2013
Q4 | – | Sell |
-807
| Closed | -$19K | – | 571 |
|
|
2013
Q3 | $19K | Buy |
807
+27
| +3% | +$681 | 0.01% | 407 |
|
|
2013
Q2 | $18K | Buy |
+780
| New | +$20K | 0.01% | 378 |
|
Other funds holding WMT
Financial Architects (New Jersey)'s WMT Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Walmart Inc (WMT) stake by 24% in Q2 2023, buying an estimated $217K and bringing the position to 22,446 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #126.
Financial Architects (New Jersey) first reported a position in WMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.75M in Q1 2017. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.
- Financial Architects (New Jersey) held 22,446 shares of Walmart Inc worth $1.18M as of Q2 2023.
- Financial Architects (New Jersey) bought 4,308 Walmart Inc shares in Q2 2023, an estimated $217K.
- Walmart Inc made up 0.18% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #126 holding.
- Financial Architects (New Jersey) first reported a position in Walmart Inc in Q2 2013 and has held it in 37 quarters since.
- Financial Architects (New Jersey)'s Walmart Inc position peaked at $2.75M in Q1 2017.
- 2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.