Canandaigua National Bank & Trust’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.82M | Buy |
+42,526
| New | +$5.28M | 0.41% | 53 |
|
|
2025
Q4 | $4.6M | Sell |
41,328
-322
| -0.8% | -$34.6K | 0.41% | 51 |
|
|
2025
Q3 | $4.29M | Sell |
41,650
-1,532
| -4% | -$153K | 0.38% | 56 |
|
|
2025
Q2 | $4.22M | Sell |
43,182
-948
| -2% | -$90.3K | 0.39% | 53 |
|
|
2025
Q1 | $3.87M | Sell |
44,130
-1,101
| -2% | -$103K | 0.39% | 57 |
|
|
2024
Q4 | $4.09M | Sell |
45,231
-1,088
| -2% | -$94.4K | 0.4% | 58 |
|
|
2024
Q3 | $3.74M | Buy |
46,319
+7
| +0% | +$514 | 0.36% | 69 |
|
|
2024
Q2 | $3.14M | Buy |
46,312
+1,246
| +3% | +$78.5K | 0.34% | 72 |
|
|
2024
Q1 | $2.71M | Buy |
45,066
+2,391
| +6% | +$137K | 0.4% | 75 |
|
|
2023
Q4 | $2.24M | Sell |
42,675
-498
| -1% | -$26.4K | 0.35% | 80 |
|
|
2023
Q3 | $2.3M | Sell |
43,173
-639
| -1% | -$34K | 0.37% | 72 |
|
|
2023
Q2 | $2.3M | Buy |
43,812
+108
| +0.2% | +$5.45K | 0.37% | 72 |
|
|
2023
Q1 | $2.15M | Buy |
+43,704
| New | +$2.07M | 0.36% | 79 |
|
|
2020
Q1 | $1.62M | Buy |
42,879
+459
| +1% | +$17.7K | 0.34% | 79 |
|
|
2019
Q4 | $1.68M | Sell |
42,420
-45
| -0.1% | -$1.79K | 0.28% | 95 |
|
|
2019
Q3 | $1.68M | Sell |
42,465
-246
| -0.6% | -$9.28K | 0.3% | 89 |
|
|
2019
Q2 | $1.57M | Sell |
42,711
-777
| -2% | -$26.8K | 0.29% | 99 |
|
|
2019
Q1 | $1.41M | Sell |
43,488
-231
| -0.5% | -$7.49K | 0.27% | 103 |
|
|
2018
Q4 | $1.36M | Sell |
43,719
-225
| -0.5% | -$7.21K | 0.29% | 98 |
|
|
2018
Q3 | $1.38M | Buy |
43,944
+210
| +0.5% | +$6.42K | 0.24% | 111 |
|
|
2018
Q2 | $1.25M | Buy |
43,734
+1,452
| +3% | +$41.3K | 0.24% | 108 |
|
|
2018
Q1 | $1.25M | Buy |
42,282
+849
| +2% | +$27.3K | 0.16% | 145 |
|
|
2017
Q4 | $1.36M | Sell |
41,433
-210
| -0.5% | -$6.42K | 0.25% | 101 |
|
|
2017
Q3 | $1.08M | Sell |
41,643
-654
| -2% | -$17.2K | 0.21% | 118 |
|
|
2017
Q2 | $1.07M | Buy |
42,297
+135
| +0.3% | +$3.43K | 0.22% | 113 |
|
|
2017
Q1 | $1.01M | Buy |
42,162
+171
| +0.4% | +$3.94K | 0.3% | 87 |
|
|
2016
Q4 | $966K | Buy |
41,991
+2,550
| +6% | +$59.5K | 0.29% | 89 |
|
|
2016
Q3 | $948K | Buy |
39,441
+3,615
| +10% | +$87.7K | 0.27% | 92 |
|
|
2016
Q2 | $872K | Buy |
35,826
+705
| +2% | +$16.3K | 0.25% | 95 |
|
|
2016
Q1 | $802K | Buy |
35,121
+540
| +2% | +$11.8K | 0.24% | 97 |
|
|
2015
Q4 | $707K | Sell |
34,581
-438
| -1% | -$8.79K | 0.22% | 100 |
|
|
2015
Q3 | $757K | Sell |
35,019
-591
| -2% | -$13.6K | 0.24% | 98 |
|
|
2015
Q2 | $842K | Buy |
35,610
+672
| +2% | +$17.1K | 0.25% | 94 |
|
|
2015
Q1 | $958K | Sell |
34,938
-1,143
| -3% | -$32.4K | 0.29% | 92 |
|
|
2014
Q4 | $1.03M | Buy |
36,081
+288
| +0.8% | +$7.78K | 0.33% | 79 |
|
|
2014
Q3 | $912K | Sell |
35,793
-420
| -1% | -$10.6K | 0.3% | 81 |
|
|
2014
Q2 | $906K | Sell |
36,213
-2,532
| -7% | -$65K | 0.3% | 81 |
|
|
2014
Q1 | $987K | Sell |
38,745
-8,433
| -18% | -$212K | 0.33% | 74 |
|
|
2013
Q4 | $1.24M | Buy |
47,178
+2,445
| +5% | +$63.1K | 0.44% | 58 |
|
|
2013
Q3 | $1.1M | Sell |
44,733
-1,599
| -3% | -$40.3K | 0.42% | 59 |
|
|
2013
Q2 | $1.15M | Buy |
+46,332
| New | +$1.19M | 0.45% | 58 |
|
Other funds holding WMT
Canandaigua National Bank & Trust's WMT Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in Walmart Inc (WMT) in Q2 2026: 42,526 shares worth $4.82M. The stake represents 0.41% of the portfolio and ranks #53 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in WMT as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in WMT in Q2 2013 and has held it in 41 quarters since. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Canandaigua National Bank & Trust held 42,526 shares of Walmart Inc worth $4.82M as of Q2 2026.
- Walmart Inc was a new Canandaigua National Bank & Trust position in Q2 2026.
- Walmart Inc made up 0.41% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #53 holding.
- Canandaigua National Bank & Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 41 quarters since.
- 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.