Loeb Partners Corp’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,400	Closed	-$80K	–	128
2019 Q1	$80K	Sell	2,400 -300	-11%	-$10K	1.65%	14
2018 Q4	$84K	Buy	+2,700	New	+$84K	0.04%	148
2018 Q3	–	Sell	-10,350	Closed	-$296K	–	172
2018 Q2	$296K	Buy	+10,350	New	+$296K	0.07%	143
2017 Q2	–	Sell	-45,000	Closed	-$1.08M	–	180
2017 Q1	$1.08M	Buy	45,000 +24,000	+114%	+$577K	0.33%	72
2016 Q4	$484K	Hold	21,000	–	–	0.16%	112
2016 Q3	$505K	Hold	21,000	–	–	0.18%	105
2016 Q2	$511K	Hold	21,000	–	–	0.17%	104
2016 Q1	$479K	Hold	21,000	–	–	0.17%	101
2015 Q4	$429K	Sell	21,000 -27,630	-57%	-$564K	0.14%	116
2015 Q3	$1.05M	Sell	48,630 -11,370	-19%	-$246K	0.39%	61
2015 Q2	$1.42M	Hold	60,000	–	–	0.41%	59
2015 Q1	$1.65M	Hold	60,000	–	–	0.48%	59
2014 Q4	$1.72M	Hold	60,000	–	–	0.51%	54
2014 Q3	$1.53M	Sell	60,000 -15,000	-20%	-$382K	0.51%	53
2014 Q2	$1.88M	Buy	+75,000	New	+$1.88M	0.57%	52
2013 Q4	–	Sell	-18,000	Closed	-$444K	–	205
2013 Q3	$444K	Hold	18,000	–	–	0.15%	128
2013 Q2	$447K	Buy	+18,000	New	+$447K	0.16%	117