Cable Hill Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $578K | Sell |
5,948
-207
| -3% | -$20.1K | 0.06% | 73 |
|
|
2024
Q4 | $557K | Sell |
6,155
-482
| -7% | -$43.6K | 0.06% | 81 |
|
|
2024
Q3 | $536K | Buy |
6,637
+1
| +0% | +$81 | 0.05% | 80 |
|
|
2024
Q2 | $449K | Buy |
+6,636
| New | +$449K | 0.05% | 98 |
|
|
2023
Q4 | – | Sell |
-8,607
| Closed | -$459K | – | 249 |
|
|
2023
Q3 | $459K | Buy |
8,607
+21
| +0.2% | +$1.12K | 0.06% | 77 |
|
|
2023
Q2 | $450K | Sell |
8,586
-432
| -5% | -$22.6K | 0.06% | 80 |
|
|
2023
Q1 | $445K | Sell |
9,018
-39
| -0.4% | -$1.92K | 0.07% | 84 |
|
|
2022
Q4 | $430K | Sell |
9,057
-621
| -6% | -$29.5K | 0.08% | 88 |
|
|
2022
Q3 | $418K | Buy |
9,678
+255
| +3% | +$11K | 0.09% | 77 |
|
|
2022
Q2 | $382K | Buy |
9,423
+141
| +2% | +$5.72K | 0.1% | 87 |
|
|
2022
Q1 | $461K | Sell |
9,282
-1,935
| -17% | -$96.1K | 0.3% | 52 |
|
|
2021
Q4 | $541K | Hold |
11,217
| – | – | 0.11% | 74 |
|
|
2021
Q3 | $521K | Sell |
11,217
-534
| -5% | -$24.8K | 0.13% | 69 |
|
|
2021
Q2 | $552K | Sell |
11,751
-2,547
| -18% | -$120K | 0.13% | 58 |
|
|
2021
Q1 | $647K | Sell |
14,298
-2,304
| -14% | -$104K | 0.18% | 42 |
|
|
2020
Q4 | $798K | Sell |
16,602
-525
| -3% | -$25.2K | 0.22% | 29 |
|
|
2020
Q3 | $799K | Hold |
17,127
| – | – | 0.24% | 27 |
|
|
2020
Q2 | $684K | Sell |
17,127
-1,533
| -8% | -$61.2K | 0.22% | 26 |
|
|
2020
Q1 | $707K | Hold |
18,660
| – | – | 0.25% | 29 |
|
|
2019
Q4 | $739K | Sell |
18,660
-210
| -1% | -$8.32K | 0.22% | 28 |
|
|
2019
Q3 | $746K | Sell |
18,870
-1,410
| -7% | -$55.7K | 0.24% | 27 |
|
|
2019
Q2 | $747K | Sell |
20,280
-2,394
| -11% | -$88.2K | 0.26% | 29 |
|
|
2019
Q1 | $737K | Buy |
22,674
+2,232
| +11% | +$72.5K | 0.24% | 33 |
|
|
2018
Q4 | $635K | Buy |
20,442
+11,952
| +141% | +$371K | 0.25% | 36 |
|
|
2018
Q3 | $267K | Buy |
8,490
+600
| +8% | +$18.9K | 0.11% | 51 |
|
|
2018
Q2 | $225K | Sell |
7,890
-285
| -3% | -$8.13K | 0.09% | 64 |
|
|
2018
Q1 | $236K | Buy |
8,175
+1,536
| +23% | +$44.3K | 0.1% | 58 |
|
|
2017
Q4 | $220K | Buy |
6,639
+192
| +3% | +$6.36K | 0.1% | 79 |
|
|
2017
Q3 | $168K | Buy |
6,447
+6,369
| +8,165% | +$166K | 0.08% | 110 |
|
|
2017
Q2 | $2K | Sell |
78
-675
| -90% | -$17.3K | ﹤0.01% | 695 |
|
|
2017
Q1 | $18K | Hold |
753
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $18K | Sell |
753
-492
| -40% | -$11.8K | 0.01% | 287 |
|
|
2016
Q3 | $29K | Buy |
1,245
+600
| +93% | +$14K | 0.02% | 226 |
|
|
2016
Q2 | $16K | Sell |
645
-600
| -48% | -$14.9K | 0.01% | 288 |
|
|
2016
Q1 | $29K | Buy |
1,245
+600
| +93% | +$14K | 0.02% | 182 |
|
|
2015
Q4 | $14K | Sell |
645
-483
| -43% | -$10.5K | 0.01% | 299 |
|
|
2015
Q3 | $25K | Sell |
1,128
-315
| -22% | -$6.98K | 0.02% | 219 |
|
|
2015
Q2 | $36K | Sell |
1,443
-54
| -4% | -$1.35K | 0.03% | 184 |
|
|
2015
Q1 | $40K | Sell |
1,497
-30
| -2% | -$802 | 0.03% | 164 |
|
|
2014
Q4 | $44K | Buy |
+1,527
| New | +$44K | 0.04% | 158 |
|