FANJ
Financial Architects (New Jersey)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.18M | Buy |
7,482
+1,436
| +24% | +$226K | 0.18% | 126 |
|
|
2023
Q1 | $892K | Sell |
6,046
-293
| -5% | -$43.2K | 0.14% | 149 |
|
|
2022
Q4 | $899K | Buy |
6,339
+523
| +9% | +$74.2K | 0.15% | 146 |
|
|
2022
Q3 | $754K | Buy |
5,816
+162
| +3% | +$21K | 0.13% | 152 |
|
|
2022
Q2 | $687K | Buy |
5,654
+168
| +3% | +$20.4K | 0.87% | 24 |
|
|
2022
Q1 | $817K | Sell |
5,486
-338
| -6% | -$50.3K | 0.12% | 161 |
|
|
2021
Q4 | $843K | Sell |
5,824
-134
| -2% | -$19.4K | 0.11% | 162 |
|
|
2021
Q3 | $830K | Sell |
5,958
-159
| -3% | -$22.2K | 0.12% | 150 |
|
|
2021
Q2 | $863K | Buy |
6,117
+84
| +1% | +$11.9K | 0.12% | 149 |
|
|
2021
Q1 | $819K | Buy |
6,033
+352
| +6% | +$47.8K | 0.13% | 147 |
|
|
2020
Q4 | $819K | Sell |
5,681
-145
| -2% | -$20.9K | 0.15% | 129 |
|
|
2020
Q3 | $815K | Sell |
5,826
-479
| -8% | -$67K | 0.18% | 115 |
|
|
2020
Q2 | $755K | Buy |
6,305
+794
| +14% | +$95.1K | 0.17% | 111 |
|
|
2020
Q1 | $626K | Sell |
5,511
-2,001
| -27% | -$227K | 0.17% | 114 |
|
|
2019
Q4 | $893K | Sell |
7,512
-1,189
| -14% | -$141K | 0.19% | 105 |
|
|
2019
Q3 | $1.03M | Buy |
8,701
+186
| +2% | +$22.1K | 0.24% | 89 |
|
|
2019
Q2 | $941K | Buy |
8,515
+587
| +7% | +$64.9K | 0.18% | 101 |
|
|
2019
Q1 | $774K | Sell |
7,928
-620
| -7% | -$60.5K | 0.13% | 126 |
|
|
2018
Q4 | $797K | Sell |
8,548
-276
| -3% | -$25.7K | 0.15% | 108 |
|
|
2018
Q3 | $829K | Buy |
8,824
+882
| +11% | +$82.9K | 0.14% | 112 |
|
|
2018
Q2 | $680K | Buy |
7,942
+344
| +5% | +$29.5K | 0.12% | 128 |
|
|
2018
Q1 | $676K | Sell |
7,598
-234
| -3% | -$20.8K | 0.13% | 113 |
|
|
2017
Q4 | $774K | Sell |
7,832
-253
| -3% | -$25K | 0.13% | 119 |
|
|
2017
Q3 | $632K | Buy |
8,085
+442
| +6% | +$34.6K | 0.11% | 128 |
|
|
2017
Q2 | $578K | Sell |
7,643
-30,467
| -80% | -$2.3M | 0.1% | 131 |
|
|
2017
Q1 | $2.75M | Buy |
38,110
+11,260
| +42% | +$812K | 0.49% | 41 |
|
|
2016
Q4 | $1.86M | Buy |
26,850
+15,636
| +139% | +$1.08M | 0.44% | 47 |
|
|
2016
Q3 | $809K | Sell |
11,214
-7,625
| -40% | -$550K | 0.22% | 94 |
|
|
2016
Q2 | $1.38M | Buy |
18,839
+15,747
| +509% | +$1.15M | 0.39% | 57 |
|
|
2016
Q1 | $212K | Buy |
+3,092
| New | +$212K | 0.08% | 187 |
|
|
2015
Q3 | – | Sell |
-2,529
| Closed | -$179K | – | 905 |
|
|
2015
Q2 | $179K | Sell |
2,529
-181
| -7% | -$12.8K | 0.06% | 205 |
|
|
2015
Q1 | $223K | Buy |
2,710
+313
| +13% | +$25.8K | 0.09% | 178 |
|
|
2014
Q4 | $206K | Buy |
2,397
+194
| +9% | +$16.7K | 0.09% | 165 |
|
|
2014
Q3 | $168K | Buy |
2,203
+340
| +18% | +$25.9K | 0.08% | 166 |
|
|
2014
Q2 | $140K | Buy |
+1,863
| New | +$140K | 0.07% | 182 |
|
|
2013
Q4 | – | Sell |
-269
| Closed | -$19K | – | 570 |
|
|
2013
Q3 | $19K | Buy |
269
+9
| +3% | +$636 | 0.01% | 407 |
|
|
2013
Q2 | $18K | Buy |
+260
| New | +$18K | 0.01% | 378 |
|