Halsey Associates’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$3.46M	Buy	87,390 +6,702	+8%	+$265K	0.55%	45
2019 Q2	$2.97M	Sell	80,688 -6,702	-8%	-$247K	0.53%	43
2019 Q1	$2.84M	Sell	87,390 -10,140	-10%	-$330K	0.47%	44
2018 Q4	$3.03M	Buy	97,530 +6,702	+7%	+$208K	0.57%	41
2018 Q3	$2.84M	Sell	90,828 -3,000	-3%	-$93.9K	0.51%	44
2018 Q2	$2.68M	Sell	93,828 -6,702	-7%	-$191K	0.52%	41
2018 Q1	$2.98M	Sell	100,530 -660	-0.7%	-$19.6K	0.52%	44
2017 Q4	$3.33M	Buy	101,190 +6,702	+7%	+$221K	0.57%	43
2017 Q3	$2.46M	Hold	94,488	–	–	0.49%	44
2017 Q2	$2.38M	Sell	94,488 -1,200	-1%	-$30.3K	0.49%	44
2017 Q1	$2.3M	Sell	95,688 -6,570	-6%	-$158K	0.49%	41
2016 Q4	$2.36M	Sell	102,258 -210	-0.2%	-$4.84K	0.52%	42
2016 Q3	$2.46M	Hold	102,468	–	–	0.53%	45
2016 Q2	$2.49M	Sell	102,468 -1,800	-2%	-$43.8K	0.56%	45
2016 Q1	$2.38M	Sell	104,268 -1,500	-1%	-$34.2K	0.53%	44
2015 Q4	$2.16M	Sell	105,768 -1,275	-1%	-$26.1K	0.5%	46
2015 Q3	$2.31M	Hold	107,043	–	–	0.54%	46
2015 Q2	$2.53M	Sell	107,043 -7,608	-7%	-$180K	0.57%	43
2015 Q1	$3.14M	Hold	114,651	–	–	0.69%	39
2014 Q4	$3.28M	Sell	114,651 -1,260	-1%	-$36.1K	0.72%	40
2014 Q3	$2.96M	Hold	115,911	–	–	0.66%	39
2014 Q2	$2.9M	Sell	115,911 -21	-0%	-$525	0.64%	39
2014 Q1	$2.95M	Sell	115,932 -2,400	-2%	-$61.2K	0.67%	39
2013 Q4	$3.1M	Sell	118,332 -321	-0.3%	-$8.42K	0.71%	39
2013 Q3	$2.93M	Hold	118,653	–	–	0.71%	38
2013 Q2	$2.95M	Buy	+118,653	New	+$2.95M	0.76%	39