Cable Hill Partners’s Walmart Inc WMT Stock Holding History

Cable Hill Partners’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$578K	Sell	5,948 -207	-3%	-$19.4K	0.06%	73
2024 Q4	$557K	Sell	6,155 -482	-7%	-$41.8K	0.06%	81
2024 Q3	$536K	Buy	6,637 +1	+0%	+$73	0.05%	80
2024 Q2	$449K	Buy	+6,636	New	+$418K	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%	-$21.8K	0.06%	80
2023 Q1	$445K	Sell	9,018 -39	-0.4%	-$1.85K	0.07%	84
2022 Q4	$430K	Sell	9,057 -621	-6%	-$29.5K	0.08%	88
2022 Q3	$418K	Buy	9,678 +255	+3%	+$11.2K	0.09%	77
2022 Q2	$382K	Buy	9,423 +141	+2%	+$6.5K	0.1%	87
2022 Q1	$461K	Sell	9,282 -1,935	-17%	-$90.8K	0.3%	52
2021 Q4	$541K	Hold	11,217	–	–	0.11%	74
2021 Q3	$521K	Sell	11,217 -534	-5%	-$25.7K	0.13%	69
2021 Q2	$552K	Sell	11,751 -2,547	-18%	-$119K	0.13%	58
2021 Q1	$647K	Sell	14,298 -2,304	-14%	-$107K	0.18%	42
2020 Q4	$798K	Sell	16,602 -525	-3%	-$25.5K	0.22%	29
2020 Q3	$799K	Hold	17,127	–	–	0.24%	27
2020 Q2	$684K	Sell	17,127 -1,533	-8%	-$63.1K	0.22%	26
2020 Q1	$707K	Hold	18,660	–	–	0.25%	29
2019 Q4	$739K	Sell	18,660 -210	-1%	-$8.34K	0.22%	28
2019 Q3	$746K	Sell	18,870 -1,410	-7%	-$53.2K	0.24%	27
2019 Q2	$747K	Sell	20,280 -2,394	-11%	-$82.5K	0.26%	29
2019 Q1	$737K	Buy	22,674 +2,232	+11%	+$72.4K	0.24%	33
2018 Q4	$635K	Buy	20,442 +11,952	+141%	+$383K	0.25%	36
2018 Q3	$267K	Buy	8,490 +600	+8%	+$18.4K	0.11%	51
2018 Q2	$225K	Sell	7,890 -285	-3%	-$8.1K	0.09%	64
2018 Q1	$236K	Buy	8,175 +1,536	+23%	+$49.4K	0.1%	58
2017 Q4	$220K	Buy	6,639 +192	+3%	+$5.87K	0.1%	79
2017 Q3	$168K	Buy	6,447 +6,369	+8,165%	+$167K	0.08%	110
2017 Q2	$2K	Sell	78 -675	-90%	-$17.1K	﹤0.01%	696
2017 Q1	$18K	Hold	753	–	–	0.01%	273
2016 Q4	$18K	Sell	753 -492	-40%	-$11.5K	0.01%	287
2016 Q3	$29K	Buy	1,245 +600	+93%	+$14.6K	0.02%	226
2016 Q2	$16K	Sell	645 -600	-48%	-$13.9K	0.01%	288
2016 Q1	$29K	Buy	1,245 +600	+93%	+$13.2K	0.02%	182
2015 Q4	$14K	Sell	645 -483	-43%	-$9.69K	0.01%	299
2015 Q3	$25K	Sell	1,128 -315	-22%	-$7.23K	0.02%	219
2015 Q2	$36K	Sell	1,443 -54	-4%	-$1.38K	0.03%	184
2015 Q1	$40K	Sell	1,497 -30	-2%	-$851	0.03%	164
2014 Q4	$44K	Buy	+1,527	New	+$41.3K	0.04%	158

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's WMT Position: Q1 2025 in Review

Cable Hill Partners reduced its Walmart Inc (WMT) stake by 3.4% in Q1 2025, selling an estimated $19.4K and leaving 5,948 shares worth $578K. The position accounts for 0.06% of the portfolio, ranked #73.

Cable Hill Partners first reported a position in WMT in Q4 2014 and has held it in 40 quarters since. The position peaked at $799K in Q3 2020. 3,872 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

Cable Hill Partners held 5,948 shares of Walmart Inc worth $578K as of Q1 2025.
Cable Hill Partners sold 207 Walmart Inc shares in Q1 2025, an estimated $19.4K.
Walmart Inc made up 0.06% of Cable Hill Partners's portfolio in Q1 2025, its #73 holding.
Cable Hill Partners first reported a position in Walmart Inc in Q4 2014 and has held it in 40 quarters since.
Cable Hill Partners's Walmart Inc position peaked at $799K in Q3 2020.
3,872 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.