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Cable Hill Partners, LLC

SEC CIK
0001674581
Latest filing
May 2, 2025

WMT holding history

Walmart Inc. in every 13F filed by Cable Hill Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overviewAll 13F holders of WMTFull Q1 2025 holdings

Shares (Q1 2025)
5,948
Value
$578.4K
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of WMT by Cable Hill Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20255,948$578.4K0.1%−207−3.4%ReducedHolders
Q4 20246,155$557.3K0.1%−482−7.3%ReducedHolders
Q3 20246,637$535.9K0.1%+10.0%AddedHolders
Q2 20246,636$449.3K<0.1%+6,636NewHolders
Q4 20230$00.0%−2,869−100.0%Sold outHolders
Q3 20232,869$459.0K0.1%+7+0.2%AddedHolders
Q2 20232,862$449.9K0.1%−144−4.8%ReducedHolders
Q1 20233,006$444.9K0.1%−13−0.4%ReducedHolders
Q4 20223,019$429.7K0.1%−207−6.4%ReducedHolders
Q3 20223,226$418.0K0.1%+85+2.7%AddedHolders
Q2 20223,141$382.0K0.1%+47+1.5%AddedHolders
Q1 20223,094$461.0K0.3%−645−17.3%ReducedHolders
Q4 20213,739$541.0K0.1%00.0%UnchangedHolders
Q3 20213,739$521.0K0.1%−178−4.5%ReducedHolders
Q2 20213,917$552.0K0.1%−849−17.8%ReducedHolders
Q1 20214,766$647.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.