CenturyLink Investment Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,059	Closed	-$1.4M	–	131
2020 Q1	$1.4M	Hold	37,059	–	–	0.89%	25
2019 Q4	$1.47M	Sell	37,059 -5,001	-12%	-$198K	0.71%	34
2019 Q3	$1.66M	Sell	42,060 -7,131	-14%	-$282K	0.76%	32
2019 Q2	$1.81M	Hold	49,191	–	–	0.71%	32
2019 Q1	$1.6M	Hold	49,191	–	–	0.65%	44
2018 Q4	$1.53M	Sell	49,191 -25,236	-34%	-$783K	0.71%	33
2018 Q3	$2.33M	Sell	74,427 -8,916	-11%	-$279K	0.83%	23
2018 Q2	$2.38M	Sell	83,343 -8,442	-9%	-$241K	0.91%	22
2018 Q1	$2.72M	Hold	91,785	–	–	0.98%	17
2017 Q4	$3.02M	Sell	91,785 -24,798	-21%	-$816K	1.07%	16
2017 Q3	$3.04M	Sell	116,583 -2,412	-2%	-$62.8K	0.99%	16
2017 Q2	$3M	Sell	118,995 -8,748	-7%	-$221K	1.01%	16
2017 Q1	$3.07M	Hold	127,743	–	–	0.99%	14
2016 Q4	$2.94M	Buy	127,743 +4,632	+4%	+$107K	1%	14
2016 Q3	$2.96M	Sell	123,111 -3,081	-2%	-$74.1K	1%	15
2016 Q2	$3.07M	Buy	126,192 +95,694	+314%	+$2.33M	1.09%	15
2016 Q1	$696K	Sell	30,498 -98,841	-76%	-$2.26M	0.25%	137
2015 Q4	$2.64M	Buy	129,339 +3,750	+3%	+$76.6K	0.93%	18
2015 Q3	$2.71M	Buy	125,589 +71,958	+134%	+$1.56M	0.88%	19
2015 Q2	$1.27M	Sell	53,631 -4,569	-8%	-$108K	0.42%	99
2015 Q1	$1.6M	Buy	58,200 +3,672	+7%	+$101K	0.53%	68
2014 Q4	$1.56M	Hold	54,528	–	–	0.46%	80
2014 Q3	$1.39M	Sell	54,528 -31,113	-36%	-$793K	0.47%	89
2014 Q2	$2.14M	Hold	85,641	–	–	0.67%	34
2014 Q1	$2.18M	Sell	85,641 -8,334	-9%	-$212K	0.71%	29
2013 Q4	$2.47M	Sell	93,975 -9,117	-9%	-$239K	0.76%	23
2013 Q3	$2.54M	Sell	103,092 -12,618	-11%	-$311K	0.77%	20
2013 Q2	$2.87M	Buy	+115,710	New	+$2.87M	0.83%	18