Supplemental Annuity Collective Trust (SACT) of New Jersey’s Walmart WMT Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Hold	35,500	–	–	0.98%	19
2025 Q1	$3.12M	Sell	35,500 -3,500	-9%	-$307K	0.98%	15
2024 Q4	$3.52M	Hold	39,000	–	–	1.04%	14
2024 Q3	$3.15M	Hold	39,000	–	–	0.93%	17
2024 Q2	$2.64M	Hold	39,000	–	–	0.81%	18
2024 Q1	$2.35M	Hold	39,000	–	–	0.73%	21
2023 Q4	$2.05M	Hold	39,000	–	–	0.71%	23
2023 Q3	$2.08M	Hold	39,000	–	–	0.78%	20
2023 Q2	$2.04M	Hold	39,000	–	–	0.73%	21
2023 Q1	$1.92M	Hold	39,000	–	–	0.75%	22
2022 Q4	$1.84M	Hold	39,000	–	–	0.76%	25
2022 Q3	$1.69M	Hold	39,000	–	–	0.74%	25
2022 Q2	$1.58M	Hold	39,000	–	–	0.63%	31
2022 Q1	$1.94M	Hold	39,000	–	–	0.64%	27
2021 Q4	$1.88M	Hold	39,000	–	–	0.58%	37
2021 Q3	$1.81M	Hold	39,000	–	–	0.6%	33
2021 Q2	$1.83M	Hold	39,000	–	–	0.59%	34
2021 Q1	$1.77M	Hold	39,000	–	–	0.61%	32
2020 Q4	$1.87M	Hold	39,000	–	–	0.7%	27
2020 Q3	$1.82M	Hold	39,000	–	–	0.76%	26
2020 Q2	$1.56M	Hold	39,000	–	–	0.71%	30
2020 Q1	$1.48M	Hold	39,000	–	–	0.82%	26
2019 Q4	$1.55M	Hold	39,000	–	–	0.64%	29
2019 Q3	$1.54M	Hold	39,000	–	–	0.7%	28
2019 Q2	$1.44M	Buy	39,000 +3,000	+8%	+$110K	0.63%	31
2019 Q1	$1.17M	Sell	36,000 -6,000	-14%	-$195K	0.52%	48
2018 Q4	$1.3M	Sell	42,000 -6,000	-13%	-$186K	0.67%	34
2018 Q3	$1.5M	Buy	48,000 +18,000	+60%	+$564K	0.62%	38
2018 Q2	$857K	Sell	30,000 -15,000	-33%	-$429K	0.37%	99
2018 Q1	$1.34M	Buy	+45,000	New	+$1.34M	0.58%	46
2017 Q4	–	Sell	-45,000	Closed	-$1.17M	–	189
2017 Q3	$1.17M	Hold	45,000	–	–	0.51%	58
2017 Q2	$1.14M	Buy	45,000 +15,000	+50%	+$378K	0.51%	58
2017 Q1	$721K	Sell	30,000 -27,834	-48%	-$669K	0.33%	120
2016 Q4	$1.33M	Hold	57,834	–	–	0.63%	49
2016 Q3	$1.39M	Hold	57,834	–	–	0.69%	42
2016 Q2	$1.41M	Hold	57,834	–	–	0.7%	38
2016 Q1	$1.32M	Hold	57,834	–	–	0.67%	43
2015 Q4	$1.18M	Hold	57,834	–	–	0.6%	47
2015 Q3	$1.25M	Hold	57,834	–	–	0.66%	42
2015 Q2	$1.37M	Hold	57,834	–	–	0.65%	42
2015 Q1	$1.59M	Hold	57,834	–	–	0.75%	37
2014 Q4	$1.66M	Hold	57,834	–	–	0.78%	32
2014 Q3	$1.47M	Hold	57,834	–	–	0.72%	32
2014 Q2	$1.45M	Hold	57,834	–	–	0.7%	33
2014 Q1	$1.47M	Hold	57,834	–	–	0.73%	32
2013 Q4	$1.52M	Hold	57,834	–	–	0.75%	33
2013 Q3	$1.43M	Hold	57,834	–	–	0.77%	31
2013 Q2	$1.44M	Buy	+57,834	New	+$1.44M	0.81%	28