Stokes & Hubbell Capital Management’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.68M	Sell	51,723 -549	-1%	-$17.8K	0.35%	59
2018 Q4	$1.62M	Buy	52,272 +105	+0.2%	+$3.37K	0.37%	56
2018 Q3	$1.63M	Buy	52,167 +501	+1%	+$15.3K	0.34%	60
2018 Q2	$1.48M	Buy	51,666 +345	+0.7%	+$9.81K	0.33%	59
2018 Q1	$1.52M	Buy	51,321 +138	+0.3%	+$4.44K	0.35%	56
2017 Q4	$1.69M	Hold	51,183	–	–	0.41%	53
2017 Q3	$1.33M	Buy	51,183 +17,403	+52%	+$457K	0.35%	58
2017 Q2	$852K	Buy	33,780 +10,764	+47%	+$273K	0.26%	60
2017 Q1	$553K	Buy	23,016 +1,953	+9%	+$44.9K	0.19%	68
2016 Q4	$485K	Hold	21,063	–	–	0.19%	69
2016 Q3	$506K	Buy	21,063 +9	+0%	+$218	0.21%	65
2016 Q2	$512K	Buy	21,054 +117	+0.6%	+$2.71K	0.22%	58
2016 Q1	$478K	Buy	20,937 +4,200	+25%	+$92.1K	0.22%	58
2015 Q4	$342K	Sell	16,737 -6,870	-29%	-$138K	0.19%	67
2015 Q3	$510K	Buy	+23,607	New	+$542K	0.31%	47